| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 1.31% | 0.80 CHF | 0.81 CHF | 150'000 | 150'000 | 149'998 | 150'000 | 114'211 CHF | 115'713 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.46% | 0.71 CHF | 0.72 CHF | 150'000 | 150'000 | 172'352 | 172'352 | 117'064 CHF | 118'787 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.57% | 0.63 CHF | 0.64 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 110'497 CHF | 112'247 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.50% | 0.64 CHF | 0.65 CHF | 175'000 | 175'000 | 173'770 | 173'753 | 115'080 CHF | 116'806 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.32% | 0.73 CHF | 0.74 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 113'224 CHF | 114'724 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.32% | 0.77 CHF | 0.78 CHF | 150'000 | 150'000 | 150'000 | 149'998 | 112'993 CHF | 114'491 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.10% | 0.85 CHF | 0.86 CHF | 150'000 | 150'000 | 150'000 | 149'998 | 135'645 CHF | 137'143 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.15% | 0.89 CHF | 0.90 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 130'034 CHF | 131'534 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.12% | 0.85 CHF | 0.86 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 132'802 CHF | 134'302 CHF | 99.65% | 99.65% |
| 06.08.2026 | 1.24% | 0.79 CHF | 0.80 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 119'894 CHF | 121'394 CHF | 99.87% | 99.87% |