| 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 | 0.84% | 1.21 CHF | 1.22 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 591'130 CHF | 596'130 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.73% | 1.32 CHF | 1.33 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 683'981 CHF | 688'981 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.70% | 1.41 CHF | 1.42 CHF | 500'000 | 500'000 | 499'968 | 499'968 | 711'046 CHF | 716'046 CHF | 98.78% | 98.78% |
| 17.08.2026 | 0.63% | 1.61 CHF | 1.62 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 793'156 CHF | 798'156 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.58% | 1.68 CHF | 1.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 856'500 CHF | 861'500 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.57% | 1.69 CHF | 1.70 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 867'791 CHF | 872'791 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 500'000 | 500'000 | 498'736 | 498'736 | 797'529 CHF | 802'529 CHF | 99.16% | 99.16% |
| 11.08.2026 | 0.61% | 1.66 CHF | 1.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 815'271 CHF | 820'271 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.52% | 1.81 CHF | 1.82 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 963'472 CHF | 968'472 CHF | 99.59% | 99.59% |
| 07.08.2026 | 0.47% | 2.05 CHF | 2.06 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'063'240 CHF | 1'068'240 CHF | 100.00% | 100.00% |