| 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 | 4.13% | 1.01 CHF | 1.05 CHF | 43'697 | 10'000 | 43'465 | 10'000 | 44'921 CHF | 10'772 CHF | 92.65% | 92.65% |
| 19.08.2026 | 4.15% | 1.08 CHF | 1.13 CHF | 43'236 | 10'000 | 43'973 | 10'000 | 45'740 CHF | 10'845 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.33% | 0.97 CHF | 1.01 CHF | 44'768 | 10'000 | 44'770 | 9'998 | 43'360 CHF | 10'112 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.72% | 0.97 CHF | 1.01 CHF | 44'630 | 20'000 | 45'152 | 19'759 | 40'854 CHF | 18'734 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.79% | 0.82 CHF | 0.86 CHF | 45'998 | 20'000 | 45'871 | 19'736 | 38'799 CHF | 17'502 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.34% | 0.90 CHF | 0.94 CHF | 45'346 | 20'000 | 45'346 | 19'952 | 41'134 CHF | 18'901 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.60% | 0.90 CHF | 0.94 CHF | 45'371 | 20'000 | 45'757 | 19'973 | 39'056 CHF | 17'851 CHF | 100.00% | 100.00% |
| 11.08.2026 | 4.64% | 0.85 CHF | 0.89 CHF | 45'727 | 20'000 | 45'793 | 20'000 | 38'556 CHF | 17'640 CHF | 100.00% | 100.00% |
| 10.08.2026 | 5.05% | 0.83 CHF | 0.87 CHF | 45'841 | 20'000 | 46'286 | 20'000 | 35'801 CHF | 16'273 CHF | 100.00% | 100.00% |
| 07.08.2026 | 5.21% | 0.72 CHF | 0.76 CHF | 46'738 | 20'000 | 46'487 | 19'925 | 35'112 CHF | 15'852 CHF | 100.00% | 100.00% |