| 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 | 3.90% | 0.14 CHF | 0.15 CHF | 375'000 | 50'000 | 352'376 | 50'000 | 53'111 CHF | 7'848 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.18% | 0.17 CHF | 0.17 CHF | 325'000 | 50'000 | 280'404 | 50'000 | 52'013 CHF | 9'589 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.92% | 0.19 CHF | 0.20 CHF | 275'000 | 50'000 | 256'561 | 50'000 | 51'975 CHF | 10'441 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.66% | 0.21 CHF | 0.22 CHF | 250'000 | 45'000 | 231'537 | 45'000 | 51'447 CHF | 10'275 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.73% | 0.23 CHF | 0.23 CHF | 225'000 | 45'000 | 239'384 | 44'993 | 52'192 CHF | 10'099 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.99% | 0.19 CHF | 0.20 CHF | 275'000 | 45'000 | 267'429 | 45'000 | 52'880 CHF | 9'180 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.03% | 0.20 CHF | 0.20 CHF | 275'000 | 50'000 | 272'366 | 50'000 | 53'085 CHF | 10'048 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.10% | 0.20 CHF | 0.21 CHF | 275'000 | 50'000 | 279'307 | 50'000 | 53'166 CHF | 9'842 CHF | 100.00% | 100.00% |
| 10.08.2026 | 3.39% | 0.17 CHF | 0.18 CHF | 300'000 | 50'000 | 304'814 | 50'000 | 52'982 CHF | 9'010 CHF | 100.00% | 100.00% |
| 07.08.2026 | 3.02% | 0.20 CHF | 0.20 CHF | 275'000 | 45'000 | 272'454 | 45'000 | 53'252 CHF | 9'069 CHF | 100.00% | 100.00% |