| 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 | 2.67% | 0.38 CHF | 0.39 CHF | 370'000 | 370'000 | 368'463 | 368'463 | 135'967 CHF | 139'652 CHF | 99.32% | 99.32% |
| 19.08.2026 | 2.69% | 0.34 CHF | 0.35 CHF | 370'000 | 370'000 | 368'289 | 368'289 | 135'259 CHF | 138'942 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.61% | 0.38 CHF | 0.39 CHF | 370'000 | 370'000 | 368'477 | 368'477 | 139'483 CHF | 143'168 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.40% | 0.41 CHF | 0.42 CHF | 370'000 | 370'000 | 369'882 | 369'882 | 152'558 CHF | 156'257 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.43% | 0.39 CHF | 0.40 CHF | 370'000 | 370'000 | 368'480 | 368'480 | 149'995 CHF | 153'680 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.34% | 0.41 CHF | 0.42 CHF | 370'000 | 370'000 | 377'630 | 377'630 | 159'721 CHF | 163'497 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.28% | 0.45 CHF | 0.46 CHF | 380'000 | 380'000 | 377'566 | 377'566 | 164'647 CHF | 168'431 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.36% | 0.40 CHF | 0.41 CHF | 370'000 | 370'000 | 376'992 | 376'992 | 157'672 CHF | 161'442 CHF | 99.42% | 99.42% |
| 10.08.2026 | 2.39% | 0.45 CHF | 0.46 CHF | 380'000 | 380'000 | 373'931 | 373'931 | 154'846 CHF | 158'585 CHF | 100.00% | 100.00% |
| 07.08.2026 | 2.63% | 0.35 CHF | 0.36 CHF | 370'000 | 370'000 | 368'474 | 368'474 | 138'184 CHF | 141'868 CHF | 99.86% | 99.86% |