| 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 | 1.18% | 0.36 CHF | 0.36 CHF | 270'000 | 270'000 | 197'713 | 188'631 | 69'719 CHF | 67'401 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.23% | 0.30 CHF | 0.31 CHF | 450'000 | 450'000 | 234'245 | 225'870 | 77'791 CHF | 75'784 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.31% | 0.33 CHF | 0.34 CHF | 450'000 | 450'000 | 233'936 | 223'597 | 74'784 CHF | 72'517 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.95% | 0.38 CHF | 0.38 CHF | 255'000 | 255'000 | 182'566 | 178'082 | 79'647 CHF | 78'194 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.65% | 0.55 CHF | 0.55 CHF | 400'000 | 400'000 | 196'490 | 194'991 | 124'595 CHF | 124'365 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.58% | 0.71 CHF | 0.72 CHF | 240'000 | 240'000 | 169'373 | 167'944 | 123'241 CHF | 122'896 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.67% | 0.68 CHF | 0.68 CHF | 425'000 | 425'000 | 198'620 | 195'147 | 126'999 CHF | 125'684 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.58% | 0.65 CHF | 0.66 CHF | 400'000 | 400'000 | 201'917 | 200'964 | 148'031 CHF | 148'138 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.58% | 0.82 CHF | 0.83 CHF | 400'000 | 400'000 | 191'673 | 190'214 | 147'500 CHF | 147'228 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.56% | 0.77 CHF | 0.77 CHF | 400'000 | 400'000 | 179'621 | 178'156 | 136'591 CHF | 136'274 CHF | 100.00% | 100.00% |