| 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 | 2.46% | 1.73 CHF | 1.77 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 52'608 CHF | 17'972 CHF | 92.65% | 92.65% |
| 19.08.2026 | 2.48% | 1.80 CHF | 1.85 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 52'813 CHF | 18'047 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.51% | 1.69 CHF | 1.73 CHF | 30'000 | 10'000 | 30'008 | 9'998 | 50'669 CHF | 17'310 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.65% | 1.69 CHF | 1.73 CHF | 30'000 | 20'000 | 38'373 | 19'759 | 62'267 CHF | 32'960 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.61% | 1.54 CHF | 1.58 CHF | 40'000 | 20'000 | 40'000 | 19'736 | 62'647 CHF | 31'717 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.44% | 1.62 CHF | 1.66 CHF | 40'000 | 20'000 | 40'000 | 19'952 | 65'105 CHF | 33'275 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.52% | 1.62 CHF | 1.66 CHF | 40'000 | 20'000 | 40'000 | 19'973 | 62'944 CHF | 32'231 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.53% | 1.57 CHF | 1.61 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 62'479 CHF | 32'040 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.65% | 1.55 CHF | 1.59 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 59'686 CHF | 30'643 CHF | 100.00% | 100.00% |
| 07.08.2026 | 2.70% | 1.44 CHF | 1.48 CHF | 40'000 | 20'000 | 40'000 | 19'925 | 59'013 CHF | 30'197 CHF | 100.00% | 100.00% |