| 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 | 5.78% | 0.31 CHF | 0.33 CHF | 170'000 | 7'500 | 167'203 | 7'500 | 51'637 CHF | 2'459 CHF | 97.81% | 97.81% |
| 20.08.2026 | 7.33% | 0.24 CHF | 0.26 CHF | 207'641 | 7'500 | 196'689 | 7'500 | 50'105 CHF | 2'059 CHF | 96.17% | 96.17% |
| 19.08.2026 | 5.27% | 0.32 CHF | 0.34 CHF | 160'000 | 7'500 | 131'023 | 7'245 | 48'590 CHF | 2'836 CHF | 93.23% | 93.23% |
| 18.08.2026 | 5.90% | 0.32 CHF | 0.34 CHF | 160'000 | 7'500 | 158'629 | 7'498 | 51'922 CHF | 2'604 CHF | 100.00% | 100.00% |
| 17.08.2026 | 5.66% | 0.35 CHF | 0.37 CHF | 150'000 | 7'500 | 143'763 | 7'452 | 51'645 CHF | 2'841 CHF | 100.00% | 100.00% |
| 14.08.2026 | 5.14% | 0.38 CHF | 0.40 CHF | 140'000 | 7'500 | 134'087 | 7'443 | 52'087 CHF | 3'045 CHF | 92.19% | 92.19% |
| 13.08.2026 | 5.21% | 0.38 CHF | 0.40 CHF | 140'000 | 7'500 | 138'719 | 7'490 | 52'097 CHF | 2'964 CHF | 100.00% | 100.00% |
| 12.08.2026 | 5.22% | 0.36 CHF | 0.38 CHF | 140'000 | 7'500 | 140'000 | 7'495 | 52'298 CHF | 2'950 CHF | 100.00% | 100.00% |
| 11.08.2026 | 5.54% | 0.36 CHF | 0.38 CHF | 140'000 | 7'500 | 145'886 | 7'500 | 51'169 CHF | 2'783 CHF | 100.00% | 100.00% |
| 10.08.2026 | 5.48% | 0.33 CHF | 0.35 CHF | 160'000 | 7'500 | 147'427 | 7'500 | 51'637 CHF | 2'777 CHF | 100.00% | 100.00% |