| 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 | 4.60% | 0.60 CHF | 0.63 CHF | 90'000 | 7'500 | 90'006 | 7'500 | 53'560 CHF | 4'673 CHF | 97.81% | 97.81% |
| 20.08.2026 | 5.46% | 0.50 CHF | 0.53 CHF | 100'000 | 7'500 | 101'858 | 7'500 | 52'927 CHF | 4'121 CHF | 95.36% | 95.36% |
| 19.08.2026 | 4.35% | 0.61 CHF | 0.64 CHF | 90'000 | 7'500 | 75'752 | 7'246 | 50'730 CHF | 5'070 CHF | 93.21% | 93.21% |
| 18.08.2026 | 4.79% | 0.60 CHF | 0.63 CHF | 90'000 | 7'500 | 89'877 | 7'498 | 54'171 CHF | 4'741 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.62% | 0.64 CHF | 0.67 CHF | 80'000 | 7'500 | 81'199 | 7'452 | 52'275 CHF | 5'027 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.43% | 0.66 CHF | 0.69 CHF | 80'000 | 7'500 | 80'000 | 7'443 | 54'149 CHF | 5'266 CHF | 92.19% | 92.19% |
| 13.08.2026 | 4.46% | 0.67 CHF | 0.70 CHF | 80'000 | 7'500 | 80'000 | 7'490 | 52'723 CHF | 5'162 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.50% | 0.64 CHF | 0.67 CHF | 80'000 | 7'500 | 80'000 | 7'495 | 52'229 CHF | 5'118 CHF | 100.00% | 100.00% |
| 11.08.2026 | 4.63% | 0.64 CHF | 0.67 CHF | 80'000 | 7'500 | 84'154 | 7'500 | 52'625 CHF | 4'919 CHF | 100.00% | 100.00% |
| 10.08.2026 | 4.66% | 0.60 CHF | 0.63 CHF | 90'000 | 7'500 | 83'096 | 7'500 | 51'888 CHF | 4'910 CHF | 100.00% | 100.00% |