| 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 | 1.30% | 0.75 CHF | 0.76 CHF | 370'000 | 370'000 | 368'456 | 368'456 | 281'657 CHF | 285'342 CHF | 98.90% | 98.90% |
| 19.08.2026 | 1.28% | 0.80 CHF | 0.81 CHF | 370'000 | 370'000 | 368'292 | 368'292 | 285'496 CHF | 289'179 CHF | 99.80% | 99.80% |
| 18.08.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 370'000 | 370'000 | 368'472 | 368'472 | 282'578 CHF | 286'263 CHF | 99.70% | 99.70% |
| 17.08.2026 | 1.36% | 0.73 CHF | 0.74 CHF | 370'000 | 370'000 | 369'875 | 369'875 | 270'339 CHF | 274'037 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.34% | 0.76 CHF | 0.77 CHF | 370'000 | 370'000 | 368'477 | 368'477 | 272'601 CHF | 276'286 CHF | 99.75% | 99.75% |
| 13.08.2026 | 1.38% | 0.73 CHF | 0.74 CHF | 370'000 | 370'000 | 377'617 | 377'617 | 272'482 CHF | 276'258 CHF | 99.76% | 99.76% |
| 12.08.2026 | 1.41% | 0.69 CHF | 0.70 CHF | 380'000 | 380'000 | 377'558 | 377'558 | 267'433 CHF | 271'218 CHF | 99.75% | 99.75% |
| 11.08.2026 | 1.37% | 0.74 CHF | 0.75 CHF | 370'000 | 370'000 | 376'969 | 376'969 | 273'077 CHF | 276'847 CHF | 99.82% | 99.82% |
| 10.08.2026 | 1.36% | 0.70 CHF | 0.71 CHF | 380'000 | 380'000 | 373'920 | 373'920 | 272'300 CHF | 276'039 CHF | 99.63% | 99.63% |
| 07.08.2026 | 1.29% | 0.79 CHF | 0.80 CHF | 370'000 | 370'000 | 368'468 | 368'468 | 283'445 CHF | 287'130 CHF | 99.48% | 99.48% |