| 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 | 3.20% | 0.33 CHF | 0.34 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 138'920 CHF | 47'807 CHF | 99.36% | 99.36% |
| 19.08.2026 | 3.65% | 0.27 CHF | 0.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 121'077 CHF | 41'859 CHF | 99.37% | 99.37% |
| 18.08.2026 | 3.60% | 0.27 CHF | 0.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 122'922 CHF | 42'474 CHF | 99.37% | 99.37% |
| 17.08.2026 | 3.54% | 0.26 CHF | 0.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 124'900 CHF | 43'134 CHF | 98.78% | 98.78% |
| 14.08.2026 | 3.61% | 0.27 CHF | 0.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 122'350 CHF | 42'283 CHF | 99.38% | 99.38% |
| 13.08.2026 | 3.43% | 0.27 CHF | 0.28 CHF | 450'000 | 150'000 | 450'000 | 149'928 | 129'681 CHF | 44'705 CHF | 85.92% | 85.92% |
| 12.08.2026 | 2.06% | 0.49 CHF | 0.50 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 216'414 CHF | 73'638 CHF | 98.75% | 98.75% |
| 11.08.2026 | 2.05% | 0.48 CHF | 0.49 CHF | 450'000 | 150'000 | 450'000 | 149'996 | 217'459 CHF | 73'985 CHF | 98.11% | 98.11% |
| 10.08.2026 | 1.97% | 0.51 CHF | 0.52 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 226'642 CHF | 77'047 CHF | 98.16% | 98.16% |
| 07.08.2026 | 2.08% | 0.48 CHF | 0.49 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 214'416 CHF | 72'972 CHF | 99.32% | 99.32% |