| 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 | 0.70% | 0.56 CHF | 0.56 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 242'362 CHF | 244'062 CHF | 99.99% | 99.99% |
| 19.08.2026 | 0.69% | 0.60 CHF | 0.60 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 246'312 CHF | 248'012 CHF | 99.94% | 99.94% |
| 18.08.2026 | 0.70% | 0.57 CHF | 0.58 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 242'419 CHF | 244'119 CHF | 99.92% | 99.92% |
| 17.08.2026 | 0.74% | 0.54 CHF | 0.54 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 227'433 CHF | 229'133 CHF | 99.92% | 99.92% |
| 14.08.2026 | 0.73% | 0.56 CHF | 0.56 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 230'807 CHF | 232'507 CHF | 99.95% | 99.95% |
| 13.08.2026 | 0.76% | 0.53 CHF | 0.54 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 223'455 CHF | 225'155 CHF | 99.98% | 99.98% |
| 12.08.2026 | 0.78% | 0.50 CHF | 0.50 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 218'156 CHF | 219'856 CHF | 99.86% | 99.86% |
| 11.08.2026 | 0.75% | 0.55 CHF | 0.55 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 225'082 CHF | 226'782 CHF | 99.94% | 99.94% |
| 10.08.2026 | 0.75% | 0.50 CHF | 0.51 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 227'068 CHF | 228'768 CHF | 99.90% | 99.90% |
| 07.08.2026 | 0.69% | 0.59 CHF | 0.60 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 244'123 CHF | 245'823 CHF | 99.85% | 99.85% |