| 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 | 0.90% | 1.16 CHF | 1.17 CHF | 113'300 | 113'300 | 112'829 | 112'829 | 125'349 CHF | 126'478 CHF | 99.34% | 99.34% |
| 19.08.2026 | 0.90% | 1.00 CHF | 1.01 CHF | 99'700 | 99'700 | 99'243 | 99'243 | 110'136 CHF | 111'128 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 81'900 | 81'900 | 81'563 | 81'563 | 94'262 CHF | 95'077 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 90'900 | 90'900 | 90'877 | 90'877 | 121'585 CHF | 122'494 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.76% | 1.23 CHF | 1.24 CHF | 82'200 | 82'200 | 81'862 | 81'862 | 107'451 CHF | 108'270 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.71% | 1.34 CHF | 1.35 CHF | 73'700 | 73'700 | 75'228 | 75'228 | 105'079 CHF | 105'832 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.68% | 1.55 CHF | 1.56 CHF | 87'800 | 87'800 | 87'440 | 87'440 | 129'128 CHF | 130'002 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.71% | 1.30 CHF | 1.31 CHF | 70'400 | 70'400 | 71'724 | 71'724 | 100'872 CHF | 101'589 CHF | 99.81% | 99.81% |
| 10.08.2026 | 0.70% | 1.57 CHF | 1.58 CHF | 99'000 | 99'000 | 97'423 | 97'423 | 139'271 CHF | 140'246 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.80% | 1.17 CHF | 1.18 CHF | 100'500 | 100'500 | 100'086 | 100'086 | 125'265 CHF | 126'266 CHF | 99.86% | 99.86% |