| 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 | 1.16% | 0.90 CHF | 0.91 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 64'059 CHF | 64'805 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.16% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'802 CHF | 69'602 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.16% | 0.88 CHF | 0.89 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 61'648 CHF | 62'366 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.18% | 0.88 CHF | 0.89 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 55'297 CHF | 55'953 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.21% | 0.81 CHF | 0.81 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 53'269 CHF | 53'917 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.21% | 0.85 CHF | 0.86 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 55'189 CHF | 55'862 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.21% | 0.85 CHF | 0.86 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 53'562 CHF | 54'215 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 53'172 CHF | 53'826 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.27% | 0.81 CHF | 0.82 CHF | 65'000 | 65'000 | 67'480 | 65'000 | 52'837 CHF | 51'582 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.25% | 0.76 CHF | 0.77 CHF | 70'000 | 65'000 | 69'795 | 65'000 | 54'166 CHF | 51'083 CHF | 100.00% | 100.00% |