| 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 | 1.67% | 0.59 CHF | 0.60 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 23'779 CHF | 24'179 CHF | 99.69% | 99.69% |
| 20.08.2026 | 1.80% | 0.57 CHF | 0.58 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 22'010 CHF | 22'410 CHF | 98.53% | 98.53% |
| 19.08.2026 | 1.97% | 0.51 CHF | 0.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 20'117 CHF | 20'517 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.88% | 0.55 CHF | 0.56 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 21'085 CHF | 21'485 CHF | 99.17% | 99.17% |
| 17.08.2026 | 1.81% | 0.54 CHF | 0.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 21'856 CHF | 22'256 CHF | 99.65% | 99.65% |
| 14.08.2026 | 1.77% | 0.56 CHF | 0.57 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 22'418 CHF | 22'818 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.68% | 0.59 CHF | 0.60 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 23'605 CHF | 24'005 CHF | 99.72% | 99.72% |
| 12.08.2026 | 1.65% | 0.58 CHF | 0.59 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 24'019 CHF | 24'419 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.75% | 0.58 CHF | 0.59 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 22'665 CHF | 23'065 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.79% | 0.56 CHF | 0.57 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 22'176 CHF | 22'576 CHF | 99.73% | 99.73% |