| 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 | 11.98% | 0.09 CHF | 0.10 CHF | 370'000 | 370'000 | 368'464 | 368'464 | 29'047 CHF | 32'731 CHF | 99.41% | 99.41% |
| 19.08.2026 | 12.58% | 0.06 CHF | 0.07 CHF | 370'000 | 370'000 | 368'288 | 368'288 | 27'978 CHF | 31'661 CHF | 100.00% | 100.00% |
| 18.08.2026 | 11.19% | 0.09 CHF | 0.10 CHF | 370'000 | 370'000 | 368'477 | 368'477 | 31'226 CHF | 34'910 CHF | 100.00% | 100.00% |
| 17.08.2026 | 8.27% | 0.12 CHF | 0.13 CHF | 370'000 | 370'000 | 369'883 | 369'883 | 42'981 CHF | 46'680 CHF | 100.00% | 100.00% |
| 14.08.2026 | 8.65% | 0.10 CHF | 0.11 CHF | 370'000 | 370'000 | 368'480 | 368'480 | 40'943 CHF | 44'628 CHF | 100.00% | 100.00% |
| 13.08.2026 | 7.63% | 0.12 CHF | 0.13 CHF | 370'000 | 370'000 | 377'626 | 377'626 | 47'676 CHF | 51'452 CHF | 100.00% | 100.00% |
| 12.08.2026 | 7.09% | 0.15 CHF | 0.16 CHF | 380'000 | 380'000 | 377'556 | 377'556 | 51'761 CHF | 55'546 CHF | 100.00% | 100.00% |
| 11.08.2026 | 7.88% | 0.11 CHF | 0.12 CHF | 370'000 | 370'000 | 376'973 | 376'973 | 46'142 CHF | 49'911 CHF | 99.81% | 99.81% |
| 10.08.2026 | 8.30% | 0.14 CHF | 0.16 CHF | 380'000 | 380'000 | 373'933 | 373'933 | 44'245 CHF | 47'984 CHF | 100.00% | 100.00% |
| 07.08.2026 | 11.19% | 0.07 CHF | 0.08 CHF | 370'000 | 370'000 | 368'474 | 368'474 | 31'411 CHF | 35'096 CHF | 99.86% | 99.86% |