| 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 | 1.67% | 0.60 CHF | 0.61 CHF | 210'000 | 210'000 | 99'495 | 99'330 | 60'081 CHF | 60'977 CHF | 99.93% | 99.93% |
| 19.08.2026 | 1.58% | 0.59 CHF | 0.60 CHF | 210'000 | 210'000 | 99'268 | 99'268 | 62'151 CHF | 63'145 CHF | 99.73% | 99.73% |
| 18.08.2026 | 1.52% | 0.65 CHF | 0.66 CHF | 210'000 | 210'000 | 100'265 | 100'265 | 66'131 CHF | 67'136 CHF | 99.58% | 99.58% |
| 17.08.2026 | 1.57% | 0.66 CHF | 0.67 CHF | 220'000 | 220'000 | 99'683 | 99'683 | 64'071 CHF | 65'069 CHF | 99.18% | 99.18% |
| 14.08.2026 | 1.65% | 0.62 CHF | 0.63 CHF | 210'000 | 210'000 | 99'427 | 99'427 | 61'218 CHF | 62'214 CHF | 99.34% | 99.34% |
| 13.08.2026 | 1.69% | 0.62 CHF | 0.63 CHF | 210'000 | 210'000 | 99'164 | 99'164 | 59'547 CHF | 60'541 CHF | 99.78% | 99.78% |
| 12.08.2026 | 1.67% | 0.64 CHF | 0.65 CHF | 210'000 | 210'000 | 98'573 | 98'573 | 60'760 CHF | 61'750 CHF | 99.70% | 99.70% |
| 11.08.2026 | 1.68% | 0.58 CHF | 0.59 CHF | 210'000 | 210'000 | 98'169 | 98'169 | 59'060 CHF | 60'047 CHF | 99.70% | 99.70% |
| 10.08.2026 | 1.66% | 0.60 CHF | 0.61 CHF | 210'000 | 210'000 | 99'212 | 99'212 | 59'977 CHF | 60'971 CHF | 99.62% | 99.62% |
| 07.08.2026 | 1.59% | 0.64 CHF | 0.65 CHF | 210'000 | 210'000 | 99'170 | 98'918 | 62'961 CHF | 63'788 CHF | 99.86% | 99.86% |