| 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 | 2.84% | 1.49 CHF | 1.53 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 60'544 CHF | 15'572 CHF | 92.65% | 92.65% |
| 19.08.2026 | 2.87% | 1.56 CHF | 1.61 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 60'817 CHF | 15'647 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.92% | 1.45 CHF | 1.49 CHF | 40'000 | 10'000 | 40'000 | 9'998 | 57'940 CHF | 14'911 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.11% | 1.45 CHF | 1.49 CHF | 40'000 | 20'000 | 40'000 | 19'759 | 55'406 CHF | 28'218 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.30% | 1.29 CHF | 1.34 CHF | 40'000 | 20'000 | 40'000 | 19'736 | 52'931 CHF | 26'980 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.17% | 1.37 CHF | 1.42 CHF | 40'000 | 20'000 | 40'000 | 19'952 | 55'329 CHF | 28'485 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.97% | 1.38 CHF | 1.42 CHF | 40'000 | 20'000 | 40'000 | 19'973 | 53'329 CHF | 27'430 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.98% | 1.33 CHF | 1.37 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 52'880 CHF | 27'240 CHF | 100.00% | 100.00% |
| 10.08.2026 | 3.14% | 1.31 CHF | 1.35 CHF | 40'000 | 20'000 | 43'205 | 20'000 | 54'064 CHF | 25'873 CHF | 100.00% | 100.00% |
| 07.08.2026 | 3.22% | 1.20 CHF | 1.24 CHF | 46'738 | 20'000 | 43'461 | 19'925 | 53'635 CHF | 25'415 CHF | 99.86% | 99.86% |