| 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 | 3.57% | 0.26 CHF | 0.27 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 165'019 CHF | 57'006 CHF | 99.00% | 99.00% |
| 19.08.2026 | 3.46% | 0.31 CHF | 0.32 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 170'458 CHF | 58'819 CHF | 98.76% | 98.76% |
| 18.08.2026 | 3.56% | 0.28 CHF | 0.29 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 165'766 CHF | 57'255 CHF | 98.92% | 98.92% |
| 17.08.2026 | 3.99% | 0.25 CHF | 0.26 CHF | 600'000 | 200'000 | 624'199 | 208'066 | 153'346 CHF | 53'196 CHF | 98.24% | 98.24% |
| 14.08.2026 | 3.79% | 0.27 CHF | 0.28 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 155'634 CHF | 53'878 CHF | 98.94% | 98.94% |
| 13.08.2026 | 4.00% | 0.25 CHF | 0.26 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 183'748 CHF | 63'749 CHF | 98.99% | 98.99% |
| 12.08.2026 | 4.11% | 0.22 CHF | 0.23 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 178'837 CHF | 62'112 CHF | 98.43% | 98.43% |
| 11.08.2026 | 3.78% | 0.27 CHF | 0.28 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 194'665 CHF | 67'389 CHF | 98.94% | 98.94% |
| 10.08.2026 | 3.71% | 0.24 CHF | 0.25 CHF | 750'000 | 250'000 | 742'917 | 247'639 | 197'119 CHF | 68'183 CHF | 95.58% | 95.58% |
| 07.08.2026 | 3.14% | 0.33 CHF | 0.34 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 188'028 CHF | 64'676 CHF | 99.00% | 99.00% |