| 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 | 1.29% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'596 CHF | 58'346 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.43% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 55'478 CHF | 52'761 CHF | 88.80% | 88.80% |
| 19.08.2026 | 1.45% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 54'940 CHF | 52'256 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.40% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 78'051 | 74'980 | 55'447 CHF | 54'033 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.37% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 75'670 | 74'517 | 55'037 CHF | 54'962 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.36% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 74'894 | 74'471 | 55'127 CHF | 55'562 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 74'981 | 74'904 | 55'589 CHF | 56'280 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.33% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 74'989 | 74'947 | 55'987 CHF | 56'705 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.35% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'077 | 75'000 | 55'376 CHF | 56'071 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'423 CHF | 57'173 CHF | 100.00% | 100.00% |