| 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 | 2.67% | 0.46 CHF | 0.47 CHF | 110'000 | 100'000 | 115'533 | 100'000 | 52'457 CHF | 46'668 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.29% | 0.46 CHF | 0.47 CHF | 110'000 | 100'000 | 117'150 | 100'000 | 52'083 CHF | 45'535 CHF | 84.84% | 84.84% |
| 19.08.2026 | 2.38% | 0.44 CHF | 0.45 CHF | 120'000 | 100'000 | 121'868 | 100'000 | 52'123 CHF | 43'850 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.19% | 0.45 CHF | 0.46 CHF | 120'000 | 100'000 | 118'538 | 99'963 | 53'477 CHF | 46'108 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.39% | 0.44 CHF | 0.45 CHF | 120'000 | 100'000 | 119'684 | 99'035 | 52'526 CHF | 44'519 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.43% | 0.44 CHF | 0.46 CHF | 120'000 | 100'000 | 120'181 | 98'944 | 51'550 CHF | 43'476 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.25% | 0.42 CHF | 0.43 CHF | 120'000 | 100'000 | 120'000 | 99'806 | 53'587 CHF | 45'583 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.43% | 0.44 CHF | 0.45 CHF | 120'000 | 100'000 | 120'130 | 99'894 | 52'732 CHF | 44'928 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.27% | 0.47 CHF | 0.48 CHF | 110'000 | 100'000 | 110'000 | 100'000 | 51'979 CHF | 48'341 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.28% | 0.45 CHF | 0.46 CHF | 120'000 | 100'000 | 116'845 | 100'000 | 53'076 CHF | 46'501 CHF | 100.00% | 100.00% |