| 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 | 0.19% | 2.32 CHF | 2.32 CHF | 20'000 | 16'500 | 20'000 | 11'604 | 46'802 CHF | 27'232 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.23% | 2.22 CHF | 2.23 CHF | 20'000 | 19'000 | 25'237 | 12'103 | 49'625 CHF | 24'105 CHF | 99.95% | 99.95% |
| 19.08.2026 | 0.26% | 2.00 CHF | 2.01 CHF | 25'000 | 20'000 | 29'779 | 13'011 | 50'077 CHF | 22'753 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 1.47 CHF | 1.47 CHF | 35'000 | 18'000 | 34'537 | 12'611 | 53'594 CHF | 19'622 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 1.65 CHF | 1.65 CHF | 30'000 | 20'000 | 34'222 | 12'954 | 52'677 CHF | 20'116 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.32% | 1.45 CHF | 1.45 CHF | 35'000 | 18'000 | 36'340 | 12'642 | 51'004 CHF | 17'937 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.34% | 1.32 CHF | 1.32 CHF | 40'000 | 20'000 | 39'965 | 12'724 | 52'906 CHF | 16'904 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.33% | 1.39 CHF | 1.40 CHF | 35'000 | 20'000 | 39'018 | 13'805 | 52'268 CHF | 18'640 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.34% | 1.34 CHF | 1.34 CHF | 40'000 | 20'000 | 39'997 | 13'709 | 52'321 CHF | 18'031 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.67% | 1.29 CHF | 1.30 CHF | 40'000 | 20'000 | 33'880 | 4'447 | 49'643 CHF | 5'552 CHF | 99.95% | 99.95% |