| 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 | 0.55% | 0.75 CHF | 0.75 CHF | 250'000 | 250'000 | 163'699 | 161'729 | 120'051 CHF | 119'232 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.58% | 0.76 CHF | 0.77 CHF | 250'000 | 250'000 | 163'882 | 161'420 | 114'643 CHF | 113'594 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.62% | 0.67 CHF | 0.68 CHF | 225'000 | 225'000 | 159'897 | 156'406 | 103'842 CHF | 102'304 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.58% | 0.64 CHF | 0.65 CHF | 250'000 | 250'000 | 125'658 | 122'161 | 86'008 CHF | 84'029 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.53% | 0.73 CHF | 0.73 CHF | 150'000 | 150'000 | 108'058 | 105'198 | 81'422 CHF | 79'659 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.52% | 0.73 CHF | 0.73 CHF | 250'000 | 250'000 | 118'938 | 115'546 | 92'495 CHF | 90'440 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.53% | 0.70 CHF | 0.71 CHF | 250'000 | 250'000 | 128'173 | 125'791 | 95'674 CHF | 94'318 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.53% | 0.81 CHF | 0.82 CHF | 275'000 | 275'000 | 133'648 | 130'743 | 103'237 CHF | 101'596 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.53% | 0.78 CHF | 0.79 CHF | 275'000 | 275'000 | 125'272 | 122'337 | 95'219 CHF | 93'523 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.56% | 0.71 CHF | 0.71 CHF | 165'000 | 165'000 | 118'552 | 115'111 | 84'625 CHF | 82'665 CHF | 100.00% | 100.00% |