| 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 | 1.54% | 0.27 CHF | 0.27 CHF | 300'000 | 270'000 | 221'024 | 188'636 | 58'905 CHF | 51'198 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.65% | 0.22 CHF | 0.22 CHF | 450'000 | 450'000 | 256'082 | 226'026 | 63'410 CHF | 56'622 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.81% | 0.25 CHF | 0.25 CHF | 450'000 | 450'000 | 275'062 | 223'609 | 63'903 CHF | 53'257 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.18% | 0.29 CHF | 0.30 CHF | 255'000 | 255'000 | 184'545 | 178'064 | 64'434 CHF | 62'580 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.76% | 0.46 CHF | 0.47 CHF | 400'000 | 400'000 | 198'059 | 195'062 | 108'125 CHF | 107'141 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.66% | 0.62 CHF | 0.63 CHF | 240'000 | 240'000 | 170'303 | 167'919 | 108'740 CHF | 107'916 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.78% | 0.59 CHF | 0.59 CHF | 425'000 | 425'000 | 199'957 | 195'361 | 110'068 CHF | 108'483 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.64% | 0.56 CHF | 0.57 CHF | 400'000 | 400'000 | 202'865 | 200'958 | 130'714 CHF | 130'256 CHF | 99.94% | 99.94% |
| 11.08.2026 | 0.65% | 0.73 CHF | 0.74 CHF | 400'000 | 400'000 | 192'722 | 190'288 | 131'146 CHF | 130'382 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.65% | 0.68 CHF | 0.68 CHF | 400'000 | 400'000 | 180'522 | 178'071 | 121'245 CHF | 120'446 CHF | 100.00% | 100.00% |