| 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 | 1.70% | 0.47 CHF | 0.48 CHF | 110'000 | 25'000 | 110'232 | 25'000 | 51'585 CHF | 11'900 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.58% | 0.49 CHF | 0.50 CHF | 110'000 | 25'000 | 103'545 | 25'000 | 52'116 CHF | 12'790 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.46% | 0.54 CHF | 0.55 CHF | 100'000 | 25'000 | 99'731 | 25'000 | 54'138 CHF | 13'772 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.53% | 0.51 CHF | 0.51 CHF | 100'000 | 25'000 | 99'984 | 25'000 | 52'461 CHF | 13'322 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.56% | 0.52 CHF | 0.52 CHF | 100'000 | 25'000 | 100'232 | 25'000 | 51'142 CHF | 12'957 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.59% | 0.50 CHF | 0.50 CHF | 110'000 | 25'000 | 104'124 | 21'822 | 52'001 CHF | 11'087 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.67% | 0.48 CHF | 0.48 CHF | 110'000 | 25'000 | 110'000 | 25'000 | 52'368 CHF | 12'102 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.69% | 0.49 CHF | 0.50 CHF | 110'000 | 30'000 | 110'000 | 30'000 | 51'770 CHF | 14'359 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.60% | 0.48 CHF | 0.49 CHF | 110'000 | 30'000 | 105'282 | 30'000 | 52'309 CHF | 15'155 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.56% | 0.50 CHF | 0.51 CHF | 110'000 | 30'000 | 100'885 | 30'000 | 51'301 CHF | 15'498 CHF | 100.00% | 100.00% |