| 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 | 4.57% | 0.22 CHF | 0.23 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 213'949 CHF | 111'975 CHF | 97.26% | 97.26% |
| 19.08.2026 | 3.59% | 0.25 CHF | 0.26 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 274'300 CHF | 142'150 CHF | 99.20% | 99.20% |
| 18.08.2026 | 3.59% | 0.28 CHF | 0.29 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 274'001 CHF | 142'001 CHF | 99.34% | 99.34% |
| 17.08.2026 | 3.63% | 0.27 CHF | 0.28 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 270'129 CHF | 140'065 CHF | 98.68% | 98.68% |
| 14.08.2026 | 3.62% | 0.28 CHF | 0.29 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 270'939 CHF | 140'469 CHF | 99.30% | 99.30% |
| 13.08.2026 | 3.53% | 0.28 CHF | 0.29 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 278'140 CHF | 144'070 CHF | 99.28% | 99.28% |
| 12.08.2026 | 3.51% | 0.28 CHF | 0.29 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 279'782 CHF | 144'891 CHF | 98.74% | 98.74% |
| 11.08.2026 | 3.51% | 0.27 CHF | 0.28 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 280'224 CHF | 145'112 CHF | 87.24% | 87.24% |
| 10.08.2026 | 3.61% | 0.28 CHF | 0.29 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 272'327 CHF | 141'163 CHF | 95.99% | 95.99% |
| 07.08.2026 | 3.35% | 0.28 CHF | 0.29 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 293'807 CHF | 151'904 CHF | 99.28% | 99.28% |