| 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 | 3.70% | 0.27 CHF | 0.28 CHF | 190'000 | 100'000 | 187'639 | 100'000 | 50'708 CHF | 28'060 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.99% | 0.28 CHF | 0.29 CHF | 180'000 | 100'000 | 189'347 | 100'000 | 49'074 CHF | 26'993 CHF | 76.07% | 76.07% |
| 19.08.2026 | 4.06% | 0.25 CHF | 0.26 CHF | 192'986 | 100'000 | 194'622 | 100'000 | 47'051 CHF | 25'198 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.08% | 0.26 CHF | 0.27 CHF | 193'957 | 100'000 | 192'718 | 99'963 | 50'703 CHF | 27'400 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.44% | 0.26 CHF | 0.27 CHF | 194'099 | 100'000 | 194'169 | 99'035 | 48'892 CHF | 26'074 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.25% | 0.26 CHF | 0.27 CHF | 194'557 | 100'000 | 196'312 | 98'944 | 47'498 CHF | 24'974 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.81% | 0.24 CHF | 0.25 CHF | 195'802 | 100'000 | 193'921 | 99'779 | 50'169 CHF | 26'817 CHF | 87.74% | 87.74% |
| 12.08.2026 | 4.09% | 0.25 CHF | 0.27 CHF | 194'767 | 100'000 | 195'105 | 99'894 | 49'240 CHF | 26'262 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.69% | 0.29 CHF | 0.30 CHF | 180'000 | 100'000 | 179'631 | 100'000 | 51'250 CHF | 29'609 CHF | 100.00% | 100.00% |
| 10.08.2026 | 3.79% | 0.26 CHF | 0.27 CHF | 193'355 | 100'000 | 188'831 | 100'000 | 50'743 CHF | 27'928 CHF | 100.00% | 100.00% |