| 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 | 0.95% | 1.07 CHF | 1.08 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 75'793 CHF | 76'520 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 81'309 CHF | 82'128 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.98% | 1.05 CHF | 1.06 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 73'451 CHF | 74'176 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.00% | 1.05 CHF | 1.06 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 66'149 CHF | 66'814 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 0.97 CHF | 0.98 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 64'179 CHF | 64'822 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.06% | 1.02 CHF | 1.03 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 66'085 CHF | 66'787 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.02% | 1.01 CHF | 1.02 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 64'345 CHF | 65'003 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.06% | 0.99 CHF | 1.00 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 64'068 CHF | 64'749 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 61'839 CHF | 62'472 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.01% | 0.92 CHF | 0.93 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 61'331 CHF | 61'955 CHF | 100.00% | 100.00% |