| 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% | 0.86 CHF | 0.87 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 61'669 CHF | 62'391 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.21% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'238 CHF | 67'044 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.18% | 0.85 CHF | 0.86 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 59'296 CHF | 59'999 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.22% | 0.85 CHF | 0.86 CHF | 65'000 | 65'000 | 65'655 | 65'000 | 53'629 CHF | 53'769 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.26% | 0.77 CHF | 0.78 CHF | 70'000 | 65'000 | 66'896 | 65'000 | 52'541 CHF | 51'722 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 53'000 CHF | 53'655 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.28% | 0.81 CHF | 0.82 CHF | 65'000 | 65'000 | 65'859 | 65'000 | 52'009 CHF | 51'995 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.28% | 0.79 CHF | 0.80 CHF | 65'000 | 65'000 | 68'849 | 65'000 | 53'973 CHF | 51'616 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.30% | 0.78 CHF | 0.79 CHF | 70'000 | 65'000 | 70'449 | 65'000 | 52'824 CHF | 49'386 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.27% | 0.72 CHF | 0.73 CHF | 75'000 | 65'000 | 71'586 | 65'000 | 53'122 CHF | 48'875 CHF | 100.00% | 100.00% |