| 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 | 2.76% | 0.34 CHF | 0.35 CHF | 600'000 | 200'000 | 581'624 | 193'875 | 207'789 CHF | 71'202 CHF | 99.00% | 99.00% |
| 19.08.2026 | 2.67% | 0.39 CHF | 0.40 CHF | 450'000 | 150'000 | 555'161 | 185'054 | 204'485 CHF | 70'012 CHF | 97.01% | 97.01% |
| 18.08.2026 | 2.74% | 0.36 CHF | 0.37 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 216'075 CHF | 74'025 CHF | 98.99% | 98.99% |
| 17.08.2026 | 3.06% | 0.32 CHF | 0.33 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 193'120 CHF | 66'373 CHF | 98.23% | 98.23% |
| 14.08.2026 | 2.93% | 0.36 CHF | 0.37 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 202'212 CHF | 69'404 CHF | 98.92% | 98.92% |
| 13.08.2026 | 3.07% | 0.33 CHF | 0.34 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 192'632 CHF | 66'211 CHF | 98.99% | 98.99% |
| 12.08.2026 | 3.17% | 0.29 CHF | 0.30 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 186'580 CHF | 64'193 CHF | 98.42% | 98.42% |
| 11.08.2026 | 2.94% | 0.35 CHF | 0.36 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 201'268 CHF | 69'089 CHF | 98.93% | 98.93% |
| 10.08.2026 | 2.88% | 0.32 CHF | 0.33 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 205'870 CHF | 70'623 CHF | 95.60% | 95.60% |
| 07.08.2026 | 2.48% | 0.42 CHF | 0.43 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 239'285 CHF | 81'762 CHF | 98.99% | 98.99% |