| 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 | 2.44% | 0.35 CHF | 0.36 CHF | 135'400 | 75'000 | 127'725 | 75'000 | 51'775 CHF | 31'197 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.91% | 0.38 CHF | 0.39 CHF | 136'262 | 75'000 | 135'287 | 75'000 | 50'487 CHF | 28'818 CHF | 89.66% | 89.66% |
| 19.08.2026 | 4.52% | 0.37 CHF | 0.38 CHF | 135'757 | 75'000 | 61'839 | 46'938 | 23'432 CHF | 18'523 CHF | 100.00% | 100.00% |
| 18.08.2026 | 6.05% | 0.32 CHF | 0.34 CHF | 37'500 | 37'500 | 37'482 | 37'482 | 12'036 CHF | 12'785 CHF | 100.00% | 100.00% |
| 17.08.2026 | 6.25% | 0.34 CHF | 0.36 CHF | 37'500 | 37'500 | 37'018 | 37'018 | 12'187 CHF | 12'966 CHF | 100.00% | 100.00% |
| 14.08.2026 | 7.84% | 0.31 CHF | 0.33 CHF | 37'500 | 37'500 | 36'972 | 36'972 | 9'969 CHF | 10'767 CHF | 100.00% | 100.00% |
| 13.08.2026 | 5.37% | 0.39 CHF | 0.41 CHF | 37'500 | 37'500 | 37'403 | 37'403 | 13'603 CHF | 14'352 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.80% | 0.42 CHF | 0.44 CHF | 37'500 | 37'500 | 37'447 | 37'447 | 15'249 CHF | 15'998 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.21% | 0.45 CHF | 0.46 CHF | 120'000 | 75'000 | 118'751 | 75'000 | 53'214 CHF | 34'369 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.16% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 112'412 | 75'000 | 51'484 CHF | 35'152 CHF | 100.00% | 100.00% |