| 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 | 4.05% | 0.71 CHF | 0.74 CHF | 80'000 | 7'500 | 75'339 | 7'500 | 53'210 CHF | 5'523 CHF | 97.81% | 97.81% |
| 20.08.2026 | 4.53% | 0.61 CHF | 0.64 CHF | 90'000 | 7'500 | 82'650 | 7'500 | 51'889 CHF | 4'934 CHF | 95.36% | 95.36% |
| 19.08.2026 | 3.79% | 0.72 CHF | 0.75 CHF | 70'000 | 7'500 | 65'875 | 7'246 | 51'685 CHF | 5'903 CHF | 93.21% | 93.21% |
| 18.08.2026 | 4.13% | 0.71 CHF | 0.74 CHF | 80'000 | 7'500 | 77'471 | 7'498 | 55'083 CHF | 5'559 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.02% | 0.75 CHF | 0.78 CHF | 70'000 | 7'500 | 70'000 | 7'452 | 52'767 CHF | 5'848 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.82% | 0.77 CHF | 0.80 CHF | 70'000 | 7'500 | 70'000 | 7'443 | 55'113 CHF | 6'088 CHF | 92.19% | 92.19% |
| 13.08.2026 | 3.84% | 0.78 CHF | 0.81 CHF | 70'000 | 7'500 | 70'000 | 7'490 | 53'830 CHF | 5'985 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.85% | 0.75 CHF | 0.78 CHF | 70'000 | 7'500 | 70'000 | 7'495 | 53'378 CHF | 5'939 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.99% | 0.75 CHF | 0.78 CHF | 70'000 | 7'500 | 70'042 | 7'500 | 51'515 CHF | 5'741 CHF | 100.00% | 100.00% |
| 10.08.2026 | 3.82% | 0.71 CHF | 0.74 CHF | 80'000 | 7'500 | 71'184 | 7'500 | 52'054 CHF | 5'701 CHF | 100.00% | 100.00% |