| 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 | 2.34% | 1.82 CHF | 1.86 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 55'308 CHF | 18'872 CHF | 92.65% | 92.65% |
| 19.08.2026 | 2.14% | 1.89 CHF | 1.93 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 55'504 CHF | 18'901 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.23% | 1.78 CHF | 1.82 CHF | 30'000 | 10'000 | 30'000 | 9'998 | 53'336 CHF | 18'176 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.38% | 1.78 CHF | 1.82 CHF | 30'000 | 20'000 | 32'451 | 19'759 | 55'511 CHF | 34'693 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.65% | 1.62 CHF | 1.67 CHF | 40'000 | 20'000 | 35'582 | 19'736 | 58'748 CHF | 33'492 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.58% | 1.70 CHF | 1.75 CHF | 30'000 | 20'000 | 30'000 | 19'952 | 51'395 CHF | 35'072 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.63% | 1.70 CHF | 1.75 CHF | 30'000 | 20'000 | 37'958 | 19'973 | 62'938 CHF | 34'033 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.56% | 1.66 CHF | 1.70 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 65'971 CHF | 33'840 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.68% | 1.64 CHF | 1.68 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 63'168 CHF | 32'442 CHF | 100.00% | 100.00% |
| 07.08.2026 | 2.78% | 1.52 CHF | 1.57 CHF | 40'000 | 20'000 | 40'000 | 19'925 | 62'470 CHF | 31'991 CHF | 100.00% | 100.00% |