| 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 | 0.61% | 0.81 CHF | 0.81 CHF | 200'000 | 200'000 | 131'860 | 129'397 | 108'110 CHF | 106'706 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.56% | 0.80 CHF | 0.80 CHF | 200'000 | 200'000 | 131'590 | 129'127 | 108'518 CHF | 107'045 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.57% | 0.85 CHF | 0.85 CHF | 180'000 | 180'000 | 127'111 | 125'116 | 112'081 CHF | 110'937 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.55% | 0.90 CHF | 0.90 CHF | 200'000 | 200'000 | 138'068 | 136'072 | 119'876 CHF | 118'755 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.54% | 0.90 CHF | 0.90 CHF | 180'000 | 180'000 | 126'895 | 125'466 | 119'759 CHF | 118'987 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.56% | 0.93 CHF | 0.94 CHF | 200'000 | 200'000 | 128'414 | 126'099 | 119'134 CHF | 117'647 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.57% | 0.96 CHF | 0.96 CHF | 200'000 | 200'000 | 136'249 | 136'249 | 126'671 CHF | 127'398 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.53% | 0.95 CHF | 0.96 CHF | 275'000 | 275'000 | 180'210 | 180'210 | 165'909 CHF | 166'740 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.51% | 0.93 CHF | 0.93 CHF | 275'000 | 275'000 | 179'119 | 178'631 | 161'491 CHF | 161'840 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.59% | 0.85 CHF | 0.85 CHF | 240'000 | 240'000 | 168'137 | 167'153 | 141'252 CHF | 141'228 CHF | 99.90% | 99.90% |