| 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 | 1.13% | 0.34 CHF | 0.35 CHF | 250'000 | 250'000 | 171'952 | 161'758 | 61'603 CHF | 58'739 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.98% | 0.33 CHF | 0.34 CHF | 250'000 | 250'000 | 169'297 | 161'417 | 68'803 CHF | 66'152 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 0.44 CHF | 0.44 CHF | 225'000 | 225'000 | 162'352 | 156'365 | 75'339 CHF | 73'020 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.96% | 0.47 CHF | 0.47 CHF | 250'000 | 250'000 | 153'639 | 122'138 | 65'058 CHF | 52'572 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.14% | 0.39 CHF | 0.39 CHF | 225'000 | 150'000 | 166'169 | 105'199 | 60'131 CHF | 38'555 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.19% | 0.39 CHF | 0.39 CHF | 250'000 | 250'000 | 176'406 | 115'368 | 59'513 CHF | 39'404 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.14% | 0.41 CHF | 0.42 CHF | 250'000 | 250'000 | 177'217 | 125'818 | 64'109 CHF | 47'085 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.16% | 0.30 CHF | 0.31 CHF | 275'000 | 275'000 | 169'945 | 130'648 | 58'963 CHF | 45'292 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.13% | 0.33 CHF | 0.34 CHF | 275'000 | 275'000 | 164'575 | 122'387 | 58'355 CHF | 43'718 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.98% | 0.41 CHF | 0.42 CHF | 195'000 | 165'000 | 144'001 | 115'124 | 59'060 CHF | 47'617 CHF | 100.00% | 100.00% |