| 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 | 2.72% | 1.56 CHF | 1.60 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 63'344 CHF | 16'272 CHF | 92.65% | 92.65% |
| 19.08.2026 | 2.75% | 1.63 CHF | 1.68 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 63'617 CHF | 16'347 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.83% | 1.52 CHF | 1.56 CHF | 40'000 | 10'000 | 40'000 | 9'998 | 60'715 CHF | 15'611 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.80% | 1.52 CHF | 1.56 CHF | 40'000 | 20'000 | 40'000 | 19'759 | 58'206 CHF | 29'556 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.13% | 1.36 CHF | 1.41 CHF | 40'000 | 20'000 | 40'000 | 19'736 | 55'731 CHF | 28'361 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.02% | 1.44 CHF | 1.49 CHF | 40'000 | 20'000 | 40'000 | 19'952 | 58'126 CHF | 29'881 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.09% | 1.44 CHF | 1.49 CHF | 40'000 | 20'000 | 40'000 | 19'973 | 55'993 CHF | 28'836 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.03% | 1.40 CHF | 1.44 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 55'571 CHF | 28'640 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.99% | 1.38 CHF | 1.42 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 52'774 CHF | 27'187 CHF | 100.00% | 100.00% |
| 07.08.2026 | 3.33% | 1.24 CHF | 1.29 CHF | 40'000 | 20'000 | 40'008 | 19'924 | 52'112 CHF | 26'825 CHF | 98.05% | 98.05% |