| 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 | 1.22% | 0.39 CHF | 0.40 CHF | 200'000 | 200'000 | 143'954 | 129'382 | 58'623 CHF | 53'185 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.13% | 0.38 CHF | 0.39 CHF | 200'000 | 200'000 | 145'090 | 129'123 | 58'796 CHF | 52'826 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.04% | 0.42 CHF | 0.42 CHF | 180'000 | 180'000 | 133'088 | 125'116 | 60'283 CHF | 57'291 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.08% | 0.47 CHF | 0.47 CHF | 200'000 | 200'000 | 144'038 | 136'051 | 63'561 CHF | 60'632 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.90% | 0.47 CHF | 0.47 CHF | 180'000 | 180'000 | 131'189 | 125'468 | 67'440 CHF | 64'934 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.98% | 0.50 CHF | 0.51 CHF | 200'000 | 200'000 | 142'447 | 134'344 | 70'765 CHF | 67'494 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.07% | 0.53 CHF | 0.53 CHF | 200'000 | 200'000 | 148'530 | 143'286 | 74'170 CHF | 72'346 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.98% | 0.52 CHF | 0.53 CHF | 275'000 | 275'000 | 184'585 | 180'219 | 90'864 CHF | 89'475 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.02% | 0.50 CHF | 0.51 CHF | 300'000 | 300'000 | 185'616 | 180'230 | 88'143 CHF | 86'382 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.16% | 0.42 CHF | 0.43 CHF | 240'000 | 240'000 | 175'475 | 167'108 | 72'215 CHF | 69'809 CHF | 99.91% | 99.91% |