| 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 | 1.15% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'775 CHF | 65'525 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.11% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'181 CHF | 67'931 CHF | 89.17% | 89.17% |
| 19.08.2026 | 1.96% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 46'938 | 46'938 | 41'558 CHF | 42'308 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.17% | 0.94 CHF | 0.96 CHF | 37'500 | 37'500 | 37'482 | 37'482 | 35'283 CHF | 36'056 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.20% | 0.92 CHF | 0.94 CHF | 37'500 | 37'500 | 37'018 | 37'018 | 34'534 CHF | 35'298 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.02% | 0.95 CHF | 0.97 CHF | 37'500 | 37'500 | 36'972 | 36'972 | 36'674 CHF | 37'416 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.31% | 0.87 CHF | 0.89 CHF | 37'500 | 37'500 | 37'403 | 37'403 | 33'555 CHF | 34'338 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.31% | 0.84 CHF | 0.86 CHF | 37'500 | 37'500 | 37'447 | 37'447 | 32'037 CHF | 32'786 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.21% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'748 CHF | 62'498 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.22% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'916 CHF | 61'666 CHF | 100.00% | 100.00% |