| 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 | 3.09% | 0.32 CHF | 0.33 CHF | 200'000 | 200'000 | 200'701 | 200'701 | 63'881 CHF | 65'888 CHF | 98.53% | 98.53% |
| 19.08.2026 | 3.29% | 0.30 CHF | 0.31 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 67'347 CHF | 69'597 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.37% | 0.29 CHF | 0.30 CHF | 225'000 | 225'000 | 227'122 | 227'122 | 66'246 CHF | 68'517 CHF | 99.17% | 99.17% |
| 17.08.2026 | 3.59% | 0.27 CHF | 0.28 CHF | 250'000 | 250'000 | 250'480 | 250'480 | 68'588 CHF | 71'093 CHF | 99.64% | 99.64% |
| 14.08.2026 | 3.40% | 0.29 CHF | 0.30 CHF | 250'000 | 250'000 | 242'751 | 242'751 | 70'229 CHF | 72'657 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.67% | 0.26 CHF | 0.27 CHF | 250'000 | 250'000 | 257'025 | 257'025 | 68'843 CHF | 71'413 CHF | 99.72% | 99.72% |
| 12.08.2026 | 3.76% | 0.26 CHF | 0.27 CHF | 275'000 | 275'000 | 273'803 | 273'803 | 71'566 CHF | 74'304 CHF | 100.00% | 100.00% |
| 10.08.2026 | 3.17% | 0.32 CHF | 0.33 CHF | 225'000 | 225'000 | 225'012 | 225'012 | 69'954 CHF | 72'204 CHF | 99.72% | 99.72% |
| 07.08.2026 | 2.99% | 0.31 CHF | 0.32 CHF | 225'000 | 225'000 | 213'508 | 213'508 | 70'402 CHF | 72'537 CHF | 99.63% | 99.63% |
| 06.08.2026 | 3.18% | 0.30 CHF | 0.31 CHF | 225'000 | 225'000 | 221'304 | 221'340 | 68'585 CHF | 70'810 CHF | 99.57% | 99.57% |