| 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 | 0.49% | 0.81 CHF | 0.81 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 347'138 CHF | 348'838 CHF | 99.99% | 99.99% |
| 19.08.2026 | 0.48% | 0.85 CHF | 0.85 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 351'773 CHF | 353'473 CHF | 99.94% | 99.94% |
| 18.08.2026 | 0.49% | 0.82 CHF | 0.82 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 347'995 CHF | 349'695 CHF | 99.92% | 99.92% |
| 17.08.2026 | 0.51% | 0.78 CHF | 0.79 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 332'799 CHF | 334'499 CHF | 99.92% | 99.92% |
| 14.08.2026 | 0.50% | 0.81 CHF | 0.81 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 336'234 CHF | 337'934 CHF | 99.95% | 99.95% |
| 13.08.2026 | 0.52% | 0.78 CHF | 0.79 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 328'531 CHF | 330'231 CHF | 99.98% | 99.98% |
| 12.08.2026 | 0.52% | 0.74 CHF | 0.75 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 323'233 CHF | 324'933 CHF | 99.89% | 99.89% |
| 11.08.2026 | 0.51% | 0.79 CHF | 0.80 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 329'962 CHF | 331'662 CHF | 99.93% | 99.93% |
| 10.08.2026 | 0.51% | 0.75 CHF | 0.75 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 331'813 CHF | 333'513 CHF | 99.90% | 99.90% |
| 07.08.2026 | 0.49% | 0.84 CHF | 0.84 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 348'861 CHF | 350'561 CHF | 99.85% | 99.85% |