| 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 | 4.67% | 0.20 CHF | 0.21 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 156'893 CHF | 54'798 CHF | 99.01% | 99.01% |
| 19.08.2026 | 4.53% | 0.23 CHF | 0.24 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 162'096 CHF | 56'532 CHF | 99.07% | 99.07% |
| 18.08.2026 | 4.66% | 0.21 CHF | 0.22 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 157'426 CHF | 54'975 CHF | 99.02% | 99.02% |
| 17.08.2026 | 5.24% | 0.19 CHF | 0.20 CHF | 750'000 | 250'000 | 751'776 | 250'592 | 139'733 CHF | 49'084 CHF | 98.25% | 98.25% |
| 14.08.2026 | 4.94% | 0.21 CHF | 0.22 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 148'242 CHF | 51'914 CHF | 98.92% | 98.92% |
| 13.08.2026 | 5.22% | 0.19 CHF | 0.20 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 168'039 CHF | 59'013 CHF | 99.00% | 99.00% |
| 12.08.2026 | 5.34% | 0.17 CHF | 0.18 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 164'147 CHF | 57'716 CHF | 98.43% | 98.43% |
| 11.08.2026 | 4.90% | 0.21 CHF | 0.22 CHF | 900'000 | 300'000 | 894'389 | 298'097 | 178'209 CHF | 62'378 CHF | 98.94% | 98.94% |
| 10.08.2026 | 4.80% | 0.19 CHF | 0.20 CHF | 900'000 | 300'000 | 833'059 | 277'686 | 169'566 CHF | 59'299 CHF | 95.59% | 95.59% |
| 07.08.2026 | 4.03% | 0.25 CHF | 0.26 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 182'702 CHF | 63'401 CHF | 98.99% | 98.99% |