| 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 | 0.39% | 1.04 CHF | 1.04 CHF | 250'000 | 250'000 | 161'739 | 161'739 | 165'505 CHF | 166'160 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.41% | 1.06 CHF | 1.06 CHF | 250'000 | 250'000 | 161'903 | 161'410 | 160'736 CHF | 160'904 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.43% | 0.97 CHF | 0.97 CHF | 225'000 | 225'000 | 157'373 | 156'376 | 148'705 CHF | 148'419 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.41% | 0.94 CHF | 0.94 CHF | 250'000 | 250'000 | 123'088 | 122'089 | 120'380 CHF | 119'871 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.38% | 1.02 CHF | 1.03 CHF | 150'000 | 150'000 | 106'155 | 105'202 | 111'287 CHF | 110'702 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.38% | 1.03 CHF | 1.03 CHF | 250'000 | 250'000 | 116'315 | 115'356 | 124'842 CHF | 124'320 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.39% | 1.00 CHF | 1.00 CHF | 250'000 | 250'000 | 126'705 | 125'751 | 131'825 CHF | 131'307 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.38% | 1.11 CHF | 1.11 CHF | 275'000 | 275'000 | 131'602 | 130'631 | 140'416 CHF | 139'934 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.39% | 1.08 CHF | 1.08 CHF | 275'000 | 275'000 | 123'281 | 122'300 | 129'894 CHF | 129'369 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.40% | 1.00 CHF | 1.01 CHF | 165'000 | 165'000 | 116'227 | 115'110 | 117'101 CHF | 116'450 CHF | 100.00% | 100.00% |