| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 5.42% | 0.09 CHF | 0.10 CHF | 550'500 | 550'500 | 551'212 | 551'212 | 49'461 CHF | 52'217 CHF | 100.00% | 100.00% |
| 20.08.2026 | 5.63% | 0.09 CHF | 0.10 CHF | 546'800 | 546'800 | 552'430 | 552'430 | 47'679 CHF | 50'441 CHF | 100.00% | 100.00% |
| 19.08.2026 | 5.33% | 0.10 CHF | 0.10 CHF | 562'000 | 562'000 | 560'666 | 560'666 | 51'244 CHF | 54'047 CHF | 99.88% | 99.88% |
| 18.08.2026 | 5.70% | 0.09 CHF | 0.10 CHF | 573'500 | 573'500 | 574'006 | 574'006 | 48'966 CHF | 51'836 CHF | 100.00% | 100.00% |
| 17.08.2026 | 5.66% | 0.09 CHF | 0.09 CHF | 578'000 | 578'000 | 573'574 | 573'574 | 49'227 CHF | 52'094 CHF | 100.00% | 100.00% |
| 14.08.2026 | 5.43% | 0.09 CHF | 0.09 CHF | 537'200 | 537'200 | 528'234 | 528'234 | 47'405 CHF | 50'046 CHF | 98.55% | 98.55% |
| 13.08.2026 | 5.11% | 0.10 CHF | 0.10 CHF | 514'300 | 514'300 | 515'056 | 515'056 | 49'089 CHF | 51'664 CHF | 100.00% | 100.00% |
| 12.08.2026 | 5.13% | 0.10 CHF | 0.10 CHF | 521'000 | 521'000 | 516'324 | 516'324 | 49'051 CHF | 51'632 CHF | 100.00% | 100.00% |
| 11.08.2026 | 4.74% | 0.10 CHF | 0.10 CHF | 478'600 | 478'600 | 468'837 | 468'837 | 48'316 CHF | 50'660 CHF | 100.00% | 100.00% |
| 10.08.2026 | 4.46% | 0.11 CHF | 0.11 CHF | 464'300 | 464'300 | 460'308 | 460'308 | 50'491 CHF | 52'793 CHF | 100.00% | 100.00% |