| 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 | 1.14% | 0.85 CHF | 0.86 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 262'434 CHF | 88'478 CHF | 99.37% | 99.37% |
| 19.08.2026 | 1.13% | 0.92 CHF | 0.93 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 264'096 CHF | 89'032 CHF | 99.36% | 99.36% |
| 18.08.2026 | 1.21% | 0.82 CHF | 0.83 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 246'163 CHF | 83'054 CHF | 99.38% | 99.38% |
| 17.08.2026 | 1.28% | 0.82 CHF | 0.83 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 232'783 CHF | 78'594 CHF | 98.78% | 98.78% |
| 14.08.2026 | 1.36% | 0.72 CHF | 0.73 CHF | 450'000 | 150'000 | 334'186 | 111'395 | 243'767 CHF | 82'370 CHF | 99.36% | 99.36% |
| 13.08.2026 | 1.28% | 0.77 CHF | 0.78 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 233'074 CHF | 78'691 CHF | 90.01% | 90.01% |
| 12.08.2026 | 1.34% | 0.77 CHF | 0.78 CHF | 300'000 | 100'000 | 419'119 | 139'706 | 310'548 CHF | 104'913 CHF | 98.75% | 98.75% |
| 11.08.2026 | 1.34% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 332'560 CHF | 112'353 CHF | 96.77% | 96.77% |
| 10.08.2026 | 1.44% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 310'059 CHF | 104'853 CHF | 98.14% | 98.14% |
| 07.08.2026 | 1.45% | 0.65 CHF | 0.66 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 307'438 CHF | 103'979 CHF | 99.30% | 99.30% |