| 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 | 3.12% | 0.30 CHF | 0.31 CHF | 180'000 | 30'000 | 168'304 | 30'000 | 53'778 CHF | 9'899 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.08% | 0.34 CHF | 0.35 CHF | 160'000 | 30'000 | 167'479 | 30'000 | 53'619 CHF | 9'918 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.35% | 0.29 CHF | 0.30 CHF | 180'000 | 30'000 | 180'970 | 30'000 | 53'134 CHF | 9'109 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.57% | 0.30 CHF | 0.31 CHF | 180'000 | 30'000 | 190'882 | 34'784 | 52'671 CHF | 9'860 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.84% | 0.25 CHF | 0.26 CHF | 200'000 | 45'000 | 201'227 | 34'394 | 51'430 CHF | 9'099 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.54% | 0.28 CHF | 0.29 CHF | 190'000 | 30'000 | 192'628 | 30'000 | 53'535 CHF | 8'641 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.88% | 0.27 CHF | 0.28 CHF | 200'000 | 30'000 | 198'150 | 44'105 | 52'263 CHF | 12'045 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.85% | 0.26 CHF | 0.27 CHF | 200'000 | 50'000 | 200'000 | 50'000 | 51'852 CHF | 13'472 CHF | 100.00% | 100.00% |
| 10.08.2026 | 4.49% | 0.26 CHF | 0.27 CHF | 200'000 | 50'000 | 215'476 | 50'000 | 50'871 CHF | 12'375 CHF | 100.00% | 100.00% |
| 07.08.2026 | 4.47% | 0.22 CHF | 0.23 CHF | 250'000 | 50'000 | 226'718 | 49'641 | 53'040 CHF | 12'150 CHF | 100.00% | 100.00% |