| 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 | 3.40% | 0.43 CHF | 0.45 CHF | 120'000 | 50'000 | 123'546 | 50'000 | 51'701 CHF | 21'678 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.18% | 0.41 CHF | 0.43 CHF | 130'000 | 50'000 | 129'818 | 50'000 | 52'676 CHF | 20'945 CHF | 89.19% | 89.19% |
| 19.08.2026 | 3.27% | 0.39 CHF | 0.41 CHF | 130'000 | 50'000 | 129'050 | 50'000 | 52'107 CHF | 20'869 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.41% | 0.43 CHF | 0.44 CHF | 120'000 | 50'000 | 120'507 | 49'976 | 51'692 CHF | 22'185 CHF | 99.95% | 99.95% |
| 17.08.2026 | 3.41% | 0.45 CHF | 0.47 CHF | 120'000 | 50'000 | 110'343 | 49'421 | 51'752 CHF | 23'985 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.32% | 0.49 CHF | 0.50 CHF | 110'000 | 50'000 | 108'128 | 49'312 | 52'027 CHF | 24'548 CHF | 92.19% | 92.19% |
| 13.08.2026 | 3.08% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 110'750 | 49'885 | 53'052 CHF | 24'652 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.20% | 0.43 CHF | 0.45 CHF | 120'000 | 50'000 | 117'939 | 49'936 | 52'328 CHF | 22'922 CHF | 99.99% | 99.99% |
| 11.08.2026 | 3.38% | 0.41 CHF | 0.42 CHF | 130'000 | 50'000 | 136'338 | 50'000 | 51'895 CHF | 19'779 CHF | 99.99% | 99.99% |
| 10.08.2026 | 4.79% | 0.33 CHF | 0.35 CHF | 160'000 | 50'000 | 156'357 | 50'000 | 52'056 CHF | 17'473 CHF | 100.00% | 100.00% |