| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 10.07% | 0.09 CHF | 0.10 CHF | 750'000 | 250'000 | 749'668 | 249'889 | 70'985 CHF | 26'161 CHF | 99.01% | 99.01% |
| 19.08.2026 | 8.93% | 0.12 CHF | 0.13 CHF | 600'000 | 200'000 | 706'243 | 235'414 | 75'571 CHF | 27'544 CHF | 98.88% | 98.88% |
| 18.08.2026 | 9.68% | 0.11 CHF | 0.12 CHF | 750'000 | 250'000 | 750'728 | 250'243 | 73'989 CHF | 27'165 CHF | 98.88% | 98.88% |
| 17.08.2026 | 12.58% | 0.07 CHF | 0.08 CHF | 900'000 | 300'000 | 886'060 | 295'353 | 66'219 CHF | 25'027 CHF | 98.25% | 98.25% |
| 14.08.2026 | 11.01% | 0.10 CHF | 0.11 CHF | 750'000 | 250'000 | 804'299 | 268'100 | 69'080 CHF | 25'708 CHF | 98.92% | 98.92% |
| 13.08.2026 | 11.62% | 0.08 CHF | 0.09 CHF | 900'000 | 300'000 | 900'818 | 300'818 | 73'112 CHF | 27'423 CHF | 98.99% | 98.99% |
| 12.08.2026 | 12.20% | 0.07 CHF | 0.08 CHF | 1'000'000 | 400'000 | 938'564 | 338'564 | 72'301 CHF | 29'357 CHF | 98.14% | 98.14% |
| 11.08.2026 | 9.95% | 0.10 CHF | 0.11 CHF | 750'000 | 250'000 | 889'980 | 296'660 | 85'203 CHF | 31'368 CHF | 98.94% | 98.94% |
| 10.08.2026 | 9.07% | 0.08 CHF | 0.09 CHF | 900'000 | 300'000 | 823'354 | 277'859 | 87'408 CHF | 32'187 CHF | 95.59% | 95.59% |
| 07.08.2026 | 6.11% | 0.16 CHF | 0.17 CHF | 600'000 | 200'000 | 722'110 | 240'703 | 114'566 CHF | 40'596 CHF | 98.98% | 98.98% |