| 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 | 4.20% | 0.23 CHF | 0.24 CHF | 370'000 | 370'000 | 368'464 | 368'464 | 86'000 CHF | 89'685 CHF | 99.35% | 99.35% |
| 19.08.2026 | 4.07% | 0.26 CHF | 0.27 CHF | 370'000 | 370'000 | 368'272 | 368'272 | 88'860 CHF | 92'543 CHF | 99.19% | 99.19% |
| 18.08.2026 | 4.24% | 0.23 CHF | 0.24 CHF | 370'000 | 370'000 | 368'477 | 368'477 | 85'197 CHF | 88'882 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.88% | 0.20 CHF | 0.21 CHF | 370'000 | 370'000 | 369'873 | 369'873 | 73'966 CHF | 77'664 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.72% | 0.22 CHF | 0.23 CHF | 370'000 | 370'000 | 368'480 | 368'480 | 76'346 CHF | 80'030 CHF | 100.00% | 100.00% |
| 13.08.2026 | 5.06% | 0.20 CHF | 0.21 CHF | 370'000 | 370'000 | 377'623 | 377'623 | 72'717 CHF | 76'494 CHF | 100.00% | 100.00% |
| 12.08.2026 | 5.42% | 0.17 CHF | 0.18 CHF | 380'000 | 380'000 | 377'467 | 377'467 | 68'162 CHF | 71'946 CHF | 99.99% | 99.99% |
| 11.08.2026 | 4.96% | 0.22 CHF | 0.23 CHF | 370'000 | 370'000 | 376'970 | 376'970 | 74'137 CHF | 77'906 CHF | 99.82% | 99.82% |
| 10.08.2026 | 4.91% | 0.17 CHF | 0.18 CHF | 380'000 | 380'000 | 373'937 | 373'937 | 74'933 CHF | 78'672 CHF | 100.00% | 100.00% |
| 07.08.2026 | 4.10% | 0.26 CHF | 0.27 CHF | 370'000 | 370'000 | 368'473 | 368'473 | 88'156 CHF | 91'840 CHF | 99.69% | 99.69% |