| 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 | 0.89% | 4.22 CHF | 4.26 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 85'751 CHF | 43'261 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 4.04 CHF | 4.08 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 83'432 CHF | 42'137 CHF | 94.25% | 94.25% |
| 19.08.2026 | 0.93% | 4.28 CHF | 4.32 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 90'497 CHF | 45'671 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.16% | 4.28 CHF | 4.34 CHF | 20'000 | 10'000 | 18'915 | 9'996 | 89'582 CHF | 48'105 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.92% | 5.87 CHF | 5.92 CHF | 10'000 | 10'000 | 10'000 | 9'903 | 60'033 CHF | 60'010 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 5.73 CHF | 5.79 CHF | 10'000 | 7'500 | 10'000 | 7'447 | 58'273 CHF | 43'829 CHF | 99.86% | 99.86% |
| 13.08.2026 | 0.96% | 5.99 CHF | 6.05 CHF | 10'000 | 7'500 | 10'000 | 7'490 | 61'049 CHF | 46'169 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.84% | 6.22 CHF | 6.28 CHF | 10'000 | 10'000 | 10'000 | 9'989 | 62'968 CHF | 63'432 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.92% | 5.66 CHF | 5.71 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 54'199 CHF | 54'699 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.89% | 5.35 CHF | 5.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 56'064 CHF | 56'562 CHF | 100.00% | 100.00% |