| 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 | 1.12% | 0.87 CHF | 0.88 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 267'524 CHF | 90'175 CHF | 99.00% | 99.00% |
| 19.08.2026 | 1.09% | 0.95 CHF | 0.96 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 273'904 CHF | 92'301 CHF | 97.06% | 97.06% |
| 18.08.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 268'076 CHF | 90'359 CHF | 98.55% | 98.55% |
| 17.08.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 247'607 CHF | 83'536 CHF | 98.24% | 98.24% |
| 14.08.2026 | 1.18% | 0.88 CHF | 0.89 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 253'612 CHF | 85'537 CHF | 98.93% | 98.93% |
| 13.08.2026 | 1.22% | 0.83 CHF | 0.84 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 366'390 CHF | 123'630 CHF | 98.99% | 98.99% |
| 12.08.2026 | 1.25% | 0.76 CHF | 0.77 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 356'952 CHF | 120'484 CHF | 96.51% | 96.51% |
| 11.08.2026 | 1.20% | 0.86 CHF | 0.87 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 373'036 CHF | 125'845 CHF | 98.94% | 98.94% |
| 10.08.2026 | 1.18% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 378'476 CHF | 127'659 CHF | 95.58% | 95.58% |
| 07.08.2026 | 1.07% | 0.96 CHF | 0.97 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 419'102 CHF | 141'201 CHF | 98.99% | 98.99% |