| 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 | 0.50% | 1.00 CHF | 1.00 CHF | 200'000 | 200'000 | 130'370 | 129'385 | 131'883 CHF | 131'527 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.47% | 0.99 CHF | 1.00 CHF | 200'000 | 200'000 | 130'123 | 129'138 | 132'547 CHF | 132'123 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.45% | 1.04 CHF | 1.05 CHF | 180'000 | 180'000 | 126'106 | 125'109 | 136'014 CHF | 135'532 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.45% | 1.09 CHF | 1.10 CHF | 200'000 | 200'000 | 137'067 | 136'068 | 145'906 CHF | 145'467 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.42% | 1.09 CHF | 1.10 CHF | 180'000 | 180'000 | 125'934 | 125'457 | 143'615 CHF | 143'647 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.45% | 1.13 CHF | 1.13 CHF | 200'000 | 200'000 | 126'707 | 126'128 | 142'547 CHF | 142'518 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.46% | 1.16 CHF | 1.16 CHF | 200'000 | 200'000 | 136'258 | 136'258 | 153'502 CHF | 154'221 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.43% | 1.15 CHF | 1.15 CHF | 275'000 | 275'000 | 180'159 | 180'159 | 201'224 CHF | 202'056 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.42% | 1.13 CHF | 1.13 CHF | 275'000 | 275'000 | 178'635 | 178'635 | 196'057 CHF | 196'851 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.46% | 1.04 CHF | 1.05 CHF | 240'000 | 240'000 | 167'140 | 167'140 | 173'195 CHF | 173'957 CHF | 99.90% | 99.90% |