| 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 | 0.90% | 0.55 CHF | 0.55 CHF | 200'000 | 200'000 | 134'809 | 129'391 | 75'463 CHF | 73'000 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 0.54 CHF | 0.54 CHF | 200'000 | 200'000 | 134'552 | 129'130 | 75'348 CHF | 72'871 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 0.58 CHF | 0.58 CHF | 180'000 | 180'000 | 130'107 | 125'119 | 79'511 CHF | 77'084 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 0.63 CHF | 0.63 CHF | 200'000 | 200'000 | 140'553 | 136'057 | 84'181 CHF | 82'098 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.71% | 0.63 CHF | 0.63 CHF | 180'000 | 180'000 | 128'813 | 125'479 | 86'664 CHF | 84'921 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.77% | 0.66 CHF | 0.67 CHF | 200'000 | 200'000 | 139'641 | 134'553 | 91'617 CHF | 89'007 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 0.69 CHF | 0.69 CHF | 200'000 | 200'000 | 138'611 | 136'226 | 91'335 CHF | 90'509 CHF | 99.91% | 99.91% |
| 11.08.2026 | 0.78% | 0.68 CHF | 0.69 CHF | 275'000 | 275'000 | 182'623 | 180'197 | 118'788 CHF | 118'036 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.79% | 0.66 CHF | 0.67 CHF | 300'000 | 300'000 | 183'177 | 180'248 | 115'869 CHF | 114'846 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.84% | 0.58 CHF | 0.58 CHF | 240'000 | 240'000 | 171'555 | 167'122 | 97'801 CHF | 96'181 CHF | 99.88% | 99.88% |