| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 1.73% | 0.46 CHF | 0.47 CHF | 110'000 | 50'000 | 114'212 | 50'000 | 52'469 CHF | 23'379 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.86% | 0.44 CHF | 0.45 CHF | 120'000 | 50'000 | 123'471 | 50'000 | 52'525 CHF | 21'678 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.93% | 0.42 CHF | 0.43 CHF | 130'000 | 50'000 | 130'000 | 50'000 | 53'252 CHF | 20'881 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.02% | 0.40 CHF | 0.41 CHF | 130'000 | 45'000 | 137'965 | 45'000 | 53'974 CHF | 17'968 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.01% | 0.39 CHF | 0.39 CHF | 140'000 | 45'000 | 135'524 | 45'000 | 53'596 CHF | 18'168 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.91% | 0.42 CHF | 0.43 CHF | 130'000 | 45'000 | 129'982 | 45'000 | 54'072 CHF | 19'080 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.89% | 0.42 CHF | 0.42 CHF | 130'000 | 50'000 | 129'686 | 50'000 | 54'384 CHF | 21'368 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.88% | 0.41 CHF | 0.42 CHF | 130'000 | 50'000 | 126'291 | 50'000 | 53'458 CHF | 21'581 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.80% | 0.44 CHF | 0.45 CHF | 120'000 | 50'000 | 120'000 | 50'000 | 52'861 CHF | 22'425 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.89% | 0.42 CHF | 0.43 CHF | 130'000 | 45'000 | 127'383 | 45'000 | 53'530 CHF | 19'277 CHF | 100.00% | 100.00% |