| 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 | 1.50% | 0.25 CHF | 0.26 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 112'834 CHF | 114'534 CHF | 99.99% | 99.99% |
| 19.08.2026 | 1.46% | 0.29 CHF | 0.30 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 116'002 CHF | 117'702 CHF | 99.94% | 99.94% |
| 18.08.2026 | 1.51% | 0.26 CHF | 0.27 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 111'965 CHF | 113'665 CHF | 99.91% | 99.91% |
| 17.08.2026 | 1.73% | 0.23 CHF | 0.23 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 97'305 CHF | 99'005 CHF | 99.92% | 99.92% |
| 14.08.2026 | 1.68% | 0.25 CHF | 0.26 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 100'598 CHF | 102'298 CHF | 99.94% | 99.94% |
| 13.08.2026 | 1.80% | 0.23 CHF | 0.23 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 93'621 CHF | 95'321 CHF | 99.98% | 99.98% |
| 12.08.2026 | 1.91% | 0.19 CHF | 0.20 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 88'399 CHF | 90'099 CHF | 99.83% | 99.83% |
| 11.08.2026 | 1.76% | 0.24 CHF | 0.25 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 95'586 CHF | 97'286 CHF | 99.94% | 99.94% |
| 10.08.2026 | 1.74% | 0.20 CHF | 0.20 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 97'759 CHF | 99'459 CHF | 99.90% | 99.90% |
| 07.08.2026 | 1.47% | 0.29 CHF | 0.29 CHF | 425'000 | 425'000 | 425'000 | 425'000 | 114'750 CHF | 116'450 CHF | 99.85% | 99.85% |