| 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 | 6.38% | 0.42 CHF | 0.45 CHF | 120'000 | 50'000 | 111'319 | 50'000 | 51'881 CHF | 24'890 CHF | 91.92% | 91.92% |
| 20.08.2026 | 5.74% | 0.50 CHF | 0.53 CHF | 100'000 | 50'000 | 100'555 | 50'000 | 52'390 CHF | 27'596 CHF | 79.08% | 79.08% |
| 19.08.2026 | 5.42% | 0.54 CHF | 0.57 CHF | 100'000 | 50'000 | 97'556 | 50'000 | 53'422 CHF | 28'923 CHF | 100.00% | 100.00% |
| 18.08.2026 | 5.51% | 0.51 CHF | 0.54 CHF | 100'000 | 50'000 | 97'268 | 50'000 | 51'477 CHF | 28'009 CHF | 25.08% | 25.08% |
| 17.08.2026 | 6.07% | 0.48 CHF | 0.51 CHF | 110'000 | 50'000 | 106'617 | 49'500 | 52'371 CHF | 25'847 CHF | 96.52% | 96.52% |
| 14.08.2026 | 5.60% | 0.53 CHF | 0.56 CHF | 100'000 | 50'000 | 98'987 | 49'427 | 53'371 CHF | 28'190 CHF | 92.18% | 92.18% |
| 13.08.2026 | 5.65% | 0.52 CHF | 0.55 CHF | 100'000 | 50'000 | 100'000 | 49'903 | 52'591 CHF | 27'769 CHF | 100.00% | 100.00% |
| 12.08.2026 | 6.47% | 0.47 CHF | 0.50 CHF | 110'000 | 50'000 | 111'560 | 49'947 | 51'625 CHF | 24'666 CHF | 100.00% | 100.00% |
| 11.08.2026 | 6.09% | 0.49 CHF | 0.52 CHF | 110'000 | 50'000 | 113'144 | 50'000 | 51'855 CHF | 24'409 CHF | 95.32% | 95.32% |
| 10.08.2026 | 4.84% | 0.42 CHF | 0.44 CHF | 120'000 | 50'000 | 132'610 | 50'000 | 52'238 CHF | 20'695 CHF | 100.00% | 100.00% |