| 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 | 2.04% | 0.43 CHF | 0.44 CHF | 120'000 | 75'000 | 107'731 | 75'000 | 52'371 CHF | 37'271 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.45% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 114'629 | 75'000 | 52'221 CHF | 35'043 CHF | 92.40% | 92.40% |
| 19.08.2026 | 3.72% | 0.45 CHF | 0.46 CHF | 120'000 | 75'000 | 56'391 | 46'938 | 26'063 CHF | 22'428 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.84% | 0.41 CHF | 0.43 CHF | 37'500 | 37'500 | 37'482 | 37'482 | 15'126 CHF | 15'875 CHF | 100.00% | 100.00% |
| 17.08.2026 | 5.01% | 0.43 CHF | 0.45 CHF | 37'500 | 37'500 | 37'018 | 37'018 | 15'208 CHF | 15'983 CHF | 100.00% | 100.00% |
| 14.08.2026 | 5.87% | 0.39 CHF | 0.42 CHF | 37'500 | 37'500 | 36'972 | 36'972 | 13'008 CHF | 13'787 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.39% | 0.47 CHF | 0.49 CHF | 37'500 | 37'500 | 37'403 | 37'403 | 16'726 CHF | 17'474 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.00% | 0.50 CHF | 0.52 CHF | 37'500 | 37'500 | 37'447 | 37'447 | 18'373 CHF | 19'122 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.86% | 0.53 CHF | 0.54 CHF | 100'000 | 75'000 | 99'993 | 75'000 | 53'303 CHF | 40'731 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.83% | 0.51 CHF | 0.52 CHF | 100'000 | 75'000 | 98'637 | 75'000 | 53'366 CHF | 41'361 CHF | 100.00% | 100.00% |