| 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 | 3.22% | 1.39 CHF | 1.44 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 56'689 CHF | 14'636 CHF | 92.65% | 92.65% |
| 19.08.2026 | 2.77% | 1.47 CHF | 1.51 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 56'988 CHF | 14'647 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.92% | 1.35 CHF | 1.39 CHF | 40'000 | 10'000 | 40'000 | 9'998 | 54'065 CHF | 13'914 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.16% | 1.35 CHF | 1.39 CHF | 40'000 | 20'000 | 41'760 | 19'759 | 53'665 CHF | 26'242 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.96% | 1.20 CHF | 1.24 CHF | 46'047 | 20'000 | 45'333 | 19'736 | 55'558 CHF | 25'163 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.49% | 1.28 CHF | 1.32 CHF | 40'000 | 20'000 | 40'000 | 19'952 | 51'506 CHF | 26'602 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.67% | 1.28 CHF | 1.32 CHF | 40'000 | 20'000 | 44'700 | 19'973 | 55'116 CHF | 25'564 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.80% | 1.23 CHF | 1.28 CHF | 45'738 | 20'000 | 45'792 | 20'000 | 55'956 CHF | 25'385 CHF | 100.00% | 100.00% |
| 10.08.2026 | 3.42% | 1.21 CHF | 1.25 CHF | 45'841 | 20'000 | 46'286 | 20'000 | 53'319 CHF | 23'843 CHF | 100.00% | 100.00% |
| 07.08.2026 | 3.49% | 1.10 CHF | 1.14 CHF | 46'738 | 20'000 | 46'487 | 19'925 | 52'779 CHF | 23'423 CHF | 100.00% | 100.00% |