| 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 | 3.03% | 0.26 CHF | 0.27 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 52'048 CHF | 13'412 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.66% | 0.25 CHF | 0.25 CHF | 200'000 | 50'000 | 227'057 | 50'000 | 51'464 CHF | 11'646 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.80% | 0.22 CHF | 0.23 CHF | 225'000 | 50'000 | 245'721 | 50'000 | 51'888 CHF | 10'868 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.07% | 0.20 CHF | 0.21 CHF | 250'000 | 45'000 | 273'606 | 45'000 | 52'720 CHF | 8'944 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.02% | 0.18 CHF | 0.19 CHF | 275'000 | 45'000 | 269'832 | 45'000 | 53'141 CHF | 9'145 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.71% | 0.22 CHF | 0.23 CHF | 225'000 | 45'000 | 235'129 | 45'000 | 51'283 CHF | 10'099 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.68% | 0.22 CHF | 0.22 CHF | 250'000 | 50'000 | 231'954 | 50'000 | 51'262 CHF | 11'355 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.64% | 0.22 CHF | 0.22 CHF | 250'000 | 50'000 | 232'363 | 50'000 | 52'223 CHF | 11'556 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.71% | 0.24 CHF | 0.25 CHF | 200'000 | 50'000 | 212'483 | 50'000 | 51'252 CHF | 12'411 CHF | 100.00% | 100.00% |
| 07.08.2026 | 2.67% | 0.22 CHF | 0.23 CHF | 225'000 | 45'000 | 232'072 | 45'000 | 51'457 CHF | 10'255 CHF | 100.00% | 100.00% |