| 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 | 3.70% | 0.25 CHF | 0.26 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 99'739 CHF | 34'496 CHF | 99.36% | 99.36% |
| 20.08.2026 | 3.37% | 0.28 CHF | 0.29 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 109'344 CHF | 37'698 CHF | 99.37% | 99.37% |
| 19.08.2026 | 3.38% | 0.29 CHF | 0.30 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 108'979 CHF | 37'576 CHF | 99.36% | 99.36% |
| 18.08.2026 | 3.50% | 0.27 CHF | 0.28 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 105'438 CHF | 36'396 CHF | 96.93% | 96.93% |
| 17.08.2026 | 3.65% | 0.26 CHF | 0.27 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 100'918 CHF | 34'889 CHF | 98.78% | 98.78% |
| 14.08.2026 | 3.37% | 0.29 CHF | 0.30 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 109'534 CHF | 37'761 CHF | 99.37% | 99.37% |
| 13.08.2026 | 3.41% | 0.29 CHF | 0.30 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 108'067 CHF | 37'272 CHF | 99.33% | 99.33% |
| 12.08.2026 | 3.79% | 0.26 CHF | 0.27 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 97'167 CHF | 33'639 CHF | 94.57% | 94.57% |
| 11.08.2026 | 3.79% | 0.27 CHF | 0.28 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 97'226 CHF | 33'659 CHF | 99.35% | 99.35% |
| 10.08.2026 | 4.22% | 0.24 CHF | 0.25 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 87'003 CHF | 30'251 CHF | 98.16% | 98.16% |