| 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 | 1.89% | 1.61 CHF | 1.64 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 58'468 CHF | 37'238 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.72% | 1.53 CHF | 1.56 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 61'828 CHF | 39'313 CHF | 91.11% | 91.11% |
| 19.08.2026 | 2.85% | 1.57 CHF | 1.60 CHF | 40'000 | 25'000 | 19'421 | 15'646 | 29'613 CHF | 24'476 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.94% | 1.67 CHF | 1.72 CHF | 12'500 | 12'500 | 12'495 | 12'495 | 20'953 CHF | 21'577 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.99% | 1.61 CHF | 1.66 CHF | 12'500 | 12'500 | 12'355 | 12'355 | 20'452 CHF | 21'068 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.54% | 1.70 CHF | 1.75 CHF | 12'500 | 12'500 | 12'342 | 12'342 | 22'392 CHF | 22'963 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.83% | 1.51 CHF | 1.55 CHF | 12'500 | 12'500 | 12'471 | 12'471 | 19'513 CHF | 20'073 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.03% | 1.42 CHF | 1.47 CHF | 12'500 | 12'500 | 12'484 | 12'484 | 18'176 CHF | 18'734 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.84% | 1.37 CHF | 1.40 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 55'149 CHF | 35'108 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.70% | 1.44 CHF | 1.46 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 54'391 CHF | 34'578 CHF | 100.00% | 100.00% |