| 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 | 3.04% | 0.30 CHF | 0.31 CHF | 450'000 | 150'000 | 446'736 | 148'912 | 144'607 CHF | 49'691 CHF | 99.01% | 99.01% |
| 19.08.2026 | 2.89% | 0.38 CHF | 0.39 CHF | 300'000 | 100'000 | 408'611 | 136'204 | 138'358 CHF | 47'481 CHF | 97.10% | 97.10% |
| 18.08.2026 | 3.04% | 0.33 CHF | 0.34 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 145'878 CHF | 50'126 CHF | 98.73% | 98.73% |
| 17.08.2026 | 3.71% | 0.26 CHF | 0.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 119'434 CHF | 41'311 CHF | 98.23% | 98.23% |
| 14.08.2026 | 3.42% | 0.31 CHF | 0.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 129'593 CHF | 44'698 CHF | 98.93% | 98.93% |
| 13.08.2026 | 3.69% | 0.28 CHF | 0.29 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 119'716 CHF | 41'406 CHF | 99.00% | 99.00% |
| 12.08.2026 | 3.90% | 0.23 CHF | 0.24 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 113'576 CHF | 39'359 CHF | 96.85% | 96.85% |
| 11.08.2026 | 3.41% | 0.31 CHF | 0.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 129'673 CHF | 44'724 CHF | 98.93% | 98.93% |
| 10.08.2026 | 3.29% | 0.26 CHF | 0.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 136'003 CHF | 46'834 CHF | 95.58% | 95.58% |
| 07.08.2026 | 2.53% | 0.41 CHF | 0.42 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 175'953 CHF | 60'151 CHF | 98.99% | 98.99% |