| 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 | 1.19% | 0.67 CHF | 0.68 CHF | 80'000 | 25'000 | 80'000 | 25'000 | 53'647 CHF | 16'965 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.13% | 0.69 CHF | 0.70 CHF | 75'000 | 25'000 | 75'000 | 25'000 | 52'956 CHF | 17'852 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.07% | 0.74 CHF | 0.75 CHF | 70'000 | 25'000 | 70'315 | 25'000 | 52'405 CHF | 18'834 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.10% | 0.71 CHF | 0.72 CHF | 75'000 | 25'000 | 73'460 | 25'000 | 53'406 CHF | 18'387 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.12% | 0.72 CHF | 0.73 CHF | 75'000 | 25'000 | 75'000 | 25'000 | 53'416 CHF | 18'005 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.13% | 0.70 CHF | 0.71 CHF | 75'000 | 25'000 | 75'000 | 25'000 | 52'671 CHF | 17'757 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.17% | 0.68 CHF | 0.69 CHF | 80'000 | 25'000 | 79'913 | 25'000 | 54'287 CHF | 17'184 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.18% | 0.69 CHF | 0.70 CHF | 80'000 | 30'000 | 80'000 | 30'000 | 53'848 CHF | 20'433 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.14% | 0.69 CHF | 0.69 CHF | 80'000 | 30'000 | 75'114 | 30'000 | 52'535 CHF | 21'223 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.12% | 0.70 CHF | 0.71 CHF | 75'000 | 30'000 | 75'000 | 30'000 | 53'338 CHF | 21'575 CHF | 100.00% | 100.00% |