| 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 | 1.56% | 0.70 CHF | 0.71 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 25'522 CHF | 25'922 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.49% | 0.66 CHF | 0.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 26'590 CHF | 26'990 CHF | 99.95% | 99.95% |
| 19.08.2026 | 1.50% | 0.67 CHF | 0.68 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 26'396 CHF | 26'796 CHF | 99.83% | 99.83% |
| 17.08.2026 | 1.40% | 0.69 CHF | 0.70 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 28'456 CHF | 28'856 CHF | 99.80% | 99.80% |
| 14.08.2026 | 1.29% | 0.73 CHF | 0.74 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 30'917 CHF | 31'317 CHF | 99.44% | 99.44% |
| 13.08.2026 | 1.47% | 0.66 CHF | 0.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 27'109 CHF | 27'509 CHF | 99.79% | 99.79% |
| 12.08.2026 | 1.57% | 0.62 CHF | 0.63 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 25'276 CHF | 25'676 CHF | 99.81% | 99.81% |
| 11.08.2026 | 1.65% | 0.60 CHF | 0.61 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 24'076 CHF | 24'476 CHF | 99.44% | 99.44% |
| 10.08.2026 | 1.68% | 0.63 CHF | 0.64 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 23'646 CHF | 24'046 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.78% | 0.56 CHF | 0.57 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 22'239 CHF | 22'639 CHF | 99.89% | 99.89% |