| 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 | 1.05% | 0.76 CHF | 0.77 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 53'280 CHF | 19'230 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 0.79 CHF | 0.79 CHF | 65'000 | 25'000 | 65'148 | 25'000 | 51'910 CHF | 20'121 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.95% | 0.83 CHF | 0.84 CHF | 65'000 | 25'000 | 64'866 | 25'000 | 54'233 CHF | 21'103 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.98% | 0.80 CHF | 0.81 CHF | 65'000 | 25'000 | 64'852 | 25'000 | 53'044 CHF | 20'651 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.99% | 0.81 CHF | 0.82 CHF | 65'000 | 25'000 | 65'000 | 25'000 | 52'179 CHF | 20'269 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 0.79 CHF | 0.80 CHF | 65'000 | 25'000 | 65'476 | 25'000 | 51'895 CHF | 20'016 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.03% | 0.77 CHF | 0.78 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 53'865 CHF | 19'438 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.04% | 0.78 CHF | 0.79 CHF | 70'000 | 30'000 | 70'000 | 30'000 | 53'431 CHF | 23'139 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.01% | 0.78 CHF | 0.79 CHF | 70'000 | 30'000 | 67'573 | 30'000 | 53'391 CHF | 23'952 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.99% | 0.79 CHF | 0.80 CHF | 65'000 | 30'000 | 65'000 | 30'000 | 52'119 CHF | 24'295 CHF | 100.00% | 100.00% |