| 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 | 0.23% | 2.54 CHF | 2.54 CHF | 200'000 | 200'000 | 176'539 | 176'539 | 454'338 CHF | 455'398 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.27% | 2.83 CHF | 2.84 CHF | 200'000 | 200'000 | 165'996 | 165'996 | 451'015 CHF | 452'192 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 2.69 CHF | 2.70 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 417'362 CHF | 418'562 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 3.11 CHF | 3.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 159'613 CHF | 160'113 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.30% | 3.22 CHF | 3.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 165'790 CHF | 166'290 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.32% | 3.27 CHF | 3.28 CHF | 50'000 | 50'000 | 51'709 | 51'709 | 161'839 CHF | 162'351 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.29% | 3.01 CHF | 3.02 CHF | 75'000 | 75'000 | 96'347 | 96'347 | 292'249 CHF | 293'068 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.32% | 3.07 CHF | 3.08 CHF | 50'000 | 50'000 | 50'236 | 50'236 | 157'526 CHF | 158'027 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 157'652 CHF | 158'152 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.28% | 3.11 CHF | 3.12 CHF | 50'000 | 50'000 | 129'802 | 129'802 | 385'882 CHF | 386'941 CHF | 100.00% | 100.00% |