| 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 | 0.54% | 0.79 CHF | 0.79 CHF | 300'000 | 300'000 | 251'827 | 251'827 | 191'640 CHF | 192'677 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.67% | 0.65 CHF | 0.65 CHF | 300'000 | 300'000 | 194'599 | 194'599 | 146'938 CHF | 147'897 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.76% | 0.82 CHF | 0.83 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 118'797 CHF | 119'697 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.04% | 0.60 CHF | 0.61 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 86'297 CHF | 87'197 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.03% | 0.61 CHF | 0.62 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 87'236 CHF | 88'136 CHF | 99.98% | 99.98% |
| 13.08.2026 | 0.89% | 0.62 CHF | 0.62 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 101'068 CHF | 101'968 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.77% | 0.76 CHF | 0.76 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 116'815 CHF | 117'715 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.77% | 0.79 CHF | 0.79 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 116'154 CHF | 117'054 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.77% | 0.76 CHF | 0.77 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 116'485 CHF | 117'385 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.67% | 0.81 CHF | 0.82 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 133'962 CHF | 134'862 CHF | 100.00% | 100.00% |