| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 4.50% | 0.61 CHF | 0.64 CHF | 90'000 | 50'000 | 81'053 | 50'000 | 53'448 CHF | 34'515 CHF | 91.92% | 91.92% |
| 20.08.2026 | 4.14% | 0.70 CHF | 0.73 CHF | 80'000 | 50'000 | 73'925 | 50'000 | 52'910 CHF | 37'344 CHF | 70.50% | 70.50% |
| 19.08.2026 | 4.02% | 0.73 CHF | 0.76 CHF | 70'000 | 50'000 | 70'171 | 50'000 | 52'192 CHF | 38'718 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.07% | 0.70 CHF | 0.73 CHF | 80'000 | 50'000 | 75'732 | 50'000 | 54'688 CHF | 37'671 CHF | 25.08% | 25.08% |
| 17.08.2026 | 4.37% | 0.67 CHF | 0.70 CHF | 80'000 | 50'000 | 80'000 | 49'500 | 54'469 CHF | 35'204 CHF | 96.52% | 96.52% |
| 14.08.2026 | 4.13% | 0.72 CHF | 0.75 CHF | 70'000 | 50'000 | 70'050 | 49'427 | 51'136 CHF | 37'598 CHF | 92.18% | 92.18% |
| 13.08.2026 | 4.17% | 0.71 CHF | 0.74 CHF | 80'000 | 50'000 | 75'315 | 49'903 | 53'847 CHF | 37'223 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.58% | 0.65 CHF | 0.68 CHF | 80'000 | 50'000 | 80'006 | 49'947 | 51'918 CHF | 33'931 CHF | 100.00% | 100.00% |
| 11.08.2026 | 4.57% | 0.68 CHF | 0.71 CHF | 80'000 | 50'000 | 82'321 | 50'000 | 52'822 CHF | 33'625 CHF | 95.32% | 95.32% |
| 10.08.2026 | 5.12% | 0.60 CHF | 0.63 CHF | 90'000 | 50'000 | 91'435 | 50'000 | 52'153 CHF | 30'035 CHF | 100.00% | 100.00% |