| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 2.57% | 1.65 CHF | 1.69 CHF | 40'000 | 10'000 | 33'565 | 10'000 | 56'087 CHF | 17'172 CHF | 92.65% | 92.65% |
| 19.08.2026 | 2.62% | 1.72 CHF | 1.77 CHF | 30'000 | 10'000 | 33'953 | 10'000 | 56'937 CHF | 17'247 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.67% | 1.61 CHF | 1.65 CHF | 40'000 | 10'000 | 40'000 | 9'998 | 64'315 CHF | 16'510 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.79% | 1.61 CHF | 1.65 CHF | 40'000 | 20'000 | 40'000 | 19'759 | 61'806 CHF | 31'379 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.75% | 1.46 CHF | 1.50 CHF | 40'000 | 20'000 | 40'000 | 19'736 | 59'447 CHF | 30'138 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.57% | 1.54 CHF | 1.58 CHF | 40'000 | 20'000 | 40'000 | 19'952 | 61'911 CHF | 31'682 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.65% | 1.54 CHF | 1.58 CHF | 40'000 | 20'000 | 40'000 | 19'973 | 59'754 CHF | 30'638 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.66% | 1.49 CHF | 1.53 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 59'280 CHF | 30'440 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.79% | 1.47 CHF | 1.51 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 56'486 CHF | 29'043 CHF | 100.00% | 100.00% |
| 07.08.2026 | 2.86% | 1.36 CHF | 1.40 CHF | 40'000 | 20'000 | 40'000 | 19'925 | 55'813 CHF | 28'603 CHF | 100.00% | 100.00% |