| 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 | 1.57% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 83'266 | 75'000 | 52'668 CHF | 48'229 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.49% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 53'126 CHF | 50'556 CHF | 92.40% | 92.40% |
| 19.08.2026 | 2.83% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 48'196 | 46'938 | 31'592 CHF | 31'565 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.95% | 0.71 CHF | 0.73 CHF | 37'500 | 37'500 | 37'482 | 37'482 | 26'616 CHF | 27'412 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.83% | 0.69 CHF | 0.71 CHF | 37'500 | 37'500 | 37'018 | 37'018 | 26'020 CHF | 26'763 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.75% | 0.72 CHF | 0.74 CHF | 37'500 | 37'500 | 36'972 | 36'972 | 28'132 CHF | 28'912 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.96% | 0.64 CHF | 0.66 CHF | 37'500 | 37'500 | 37'403 | 37'403 | 24'986 CHF | 25'735 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.15% | 0.61 CHF | 0.63 CHF | 37'500 | 37'500 | 37'447 | 37'447 | 23'424 CHF | 24'173 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.67% | 0.59 CHF | 0.60 CHF | 90'000 | 75'000 | 90'000 | 75'000 | 53'398 CHF | 45'248 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.70% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 89'547 | 75'000 | 52'114 CHF | 44'416 CHF | 100.00% | 100.00% |