| 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 | 0.78% | 0.50 CHF | 0.51 CHF | 250'000 | 250'000 | 166'652 | 161'727 | 86'359 CHF | 84'524 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.71% | 0.49 CHF | 0.50 CHF | 250'000 | 250'000 | 165'342 | 161'401 | 93'836 CHF | 92'198 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.63% | 0.60 CHF | 0.61 CHF | 225'000 | 225'000 | 159'361 | 156'368 | 99'735 CHF | 98'403 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.69% | 0.63 CHF | 0.63 CHF | 250'000 | 250'000 | 127'618 | 122'128 | 74'947 CHF | 72'339 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.77% | 0.55 CHF | 0.55 CHF | 150'000 | 150'000 | 110'917 | 105'196 | 58'153 CHF | 55'632 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 0.55 CHF | 0.55 CHF | 250'000 | 250'000 | 126'759 | 115'416 | 63'561 CHF | 58'179 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.78% | 0.58 CHF | 0.58 CHF | 250'000 | 250'000 | 133'656 | 125'775 | 70'854 CHF | 67'455 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.79% | 0.46 CHF | 0.47 CHF | 275'000 | 275'000 | 136'564 | 130'749 | 69'081 CHF | 66'520 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.77% | 0.49 CHF | 0.50 CHF | 275'000 | 275'000 | 128'267 | 122'424 | 66'107 CHF | 63'514 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.70% | 0.57 CHF | 0.58 CHF | 165'000 | 165'000 | 120'021 | 115'105 | 68'645 CHF | 66'234 CHF | 100.00% | 100.00% |