| 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 | 1.15% | 0.75 CHF | 0.75 CHF | 70'000 | 13'000 | 77'794 | 13'000 | 53'709 CHF | 9'086 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.10% | 0.72 CHF | 0.73 CHF | 75'000 | 14'000 | 74'388 | 14'000 | 53'681 CHF | 10'217 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.11% | 0.73 CHF | 0.74 CHF | 75'000 | 13'000 | 74'913 | 13'000 | 53'623 CHF | 9'410 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.03% | 0.77 CHF | 0.78 CHF | 70'000 | 12'000 | 69'891 | 12'000 | 54'020 CHF | 9'371 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.04% | 0.75 CHF | 0.76 CHF | 70'000 | 12'000 | 69'667 | 12'000 | 53'334 CHF | 9'285 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.97% | 0.78 CHF | 0.79 CHF | 70'000 | 12'000 | 64'042 | 12'000 | 52'799 CHF | 10'002 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.09% | 0.71 CHF | 0.72 CHF | 75'000 | 12'000 | 73'230 | 12'000 | 53'486 CHF | 8'864 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.16% | 0.67 CHF | 0.68 CHF | 80'000 | 12'000 | 77'006 | 12'000 | 52'937 CHF | 8'349 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.22% | 0.65 CHF | 0.66 CHF | 80'000 | 12'000 | 81'573 | 12'000 | 53'085 CHF | 7'907 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.24% | 0.68 CHF | 0.68 CHF | 80'000 | 13'000 | 83'854 | 13'000 | 53'742 CHF | 8'442 CHF | 100.00% | 100.00% |