| 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 | 3.45% | 0.54 CHF | 0.56 CHF | 100'000 | 100'000 | 91'028 | 91'028 | 51'859 CHF | 53'680 CHF | 99.85% | 99.85% |
| 20.08.2026 | 3.17% | 0.60 CHF | 0.62 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 55'869 CHF | 57'669 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.09% | 0.63 CHF | 0.65 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 57'391 CHF | 59'191 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.19% | 0.60 CHF | 0.62 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 55'529 CHF | 57'329 CHF | 99.99% | 99.99% |
| 17.08.2026 | 3.37% | 0.58 CHF | 0.60 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 52'458 CHF | 54'258 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.14% | 0.62 CHF | 0.64 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 56'466 CHF | 58'266 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.18% | 0.61 CHF | 0.63 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 55'698 CHF | 57'498 CHF | 99.95% | 99.95% |
| 12.08.2026 | 3.50% | 0.56 CHF | 0.58 CHF | 90'000 | 90'000 | 90'133 | 90'133 | 50'681 CHF | 52'484 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.51% | 0.59 CHF | 0.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 55'983 CHF | 57'983 CHF | 100.00% | 100.00% |
| 10.08.2026 | 3.87% | 0.52 CHF | 0.54 CHF | 100'000 | 100'000 | 107'799 | 107'799 | 53'665 CHF | 55'783 CHF | 100.00% | 100.00% |