| 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 | 0.30% | 3.76 CHF | 3.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 336'141 CHF | 337'141 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.52% | 3.34 CHF | 3.43 CHF | 75'000 | 75'000 | 98'568 | 98'568 | 262'652 CHF | 264'004 CHF | 99.92% | 99.92% |
| 18.08.2026 | 0.37% | 2.42 CHF | 2.43 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 268'270 CHF | 269'270 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.37% | 2.91 CHF | 2.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 273'276 CHF | 274'276 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.41% | 2.67 CHF | 2.68 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 246'732 CHF | 247'732 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.38% | 2.53 CHF | 2.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 262'772 CHF | 263'772 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 290'590 CHF | 291'590 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.38% | 2.72 CHF | 2.73 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 263'487 CHF | 264'487 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.43% | 2.36 CHF | 2.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 230'632 CHF | 231'632 CHF | 100.00% | 100.00% |