| 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 | 0.45% | 0.91 CHF | 0.91 CHF | 250'000 | 250'000 | 162'731 | 161'746 | 145'486 CHF | 145'244 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.47% | 0.93 CHF | 0.93 CHF | 250'000 | 250'000 | 162'397 | 161'412 | 140'015 CHF | 139'829 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.50% | 0.84 CHF | 0.84 CHF | 225'000 | 225'000 | 158'370 | 156'374 | 128'789 CHF | 127'852 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.47% | 0.81 CHF | 0.81 CHF | 250'000 | 250'000 | 124'087 | 122'090 | 105'116 CHF | 103'870 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.44% | 0.89 CHF | 0.89 CHF | 150'000 | 150'000 | 106'612 | 105'181 | 97'744 CHF | 96'844 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.43% | 0.89 CHF | 0.90 CHF | 250'000 | 250'000 | 118'197 | 116'136 | 111'267 CHF | 109'867 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.44% | 0.87 CHF | 0.87 CHF | 250'000 | 250'000 | 127'221 | 125'792 | 115'688 CHF | 114'845 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.44% | 0.98 CHF | 0.98 CHF | 275'000 | 275'000 | 132'563 | 130'613 | 124'033 CHF | 122'787 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.44% | 0.94 CHF | 0.95 CHF | 275'000 | 275'000 | 124'339 | 122'386 | 114'735 CHF | 113'456 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.46% | 0.87 CHF | 0.88 CHF | 165'000 | 165'000 | 117'085 | 115'119 | 102'615 CHF | 101'376 CHF | 100.00% | 100.00% |