| 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 | 5.15% | 0.10 CHF | 0.11 CHF | 681'500 | 681'500 | 685'109 | 685'109 | 65'015 CHF | 68'440 CHF | 100.00% | 100.00% |
| 20.08.2026 | 5.65% | 0.09 CHF | 0.09 CHF | 648'500 | 648'500 | 645'213 | 645'213 | 55'603 CHF | 58'829 CHF | 100.00% | 100.00% |
| 19.08.2026 | 5.75% | 0.09 CHF | 0.10 CHF | 688'100 | 688'100 | 682'678 | 682'678 | 57'754 CHF | 61'167 CHF | 99.49% | 99.49% |
| 18.08.2026 | 5.17% | 0.09 CHF | 0.10 CHF | 640'000 | 640'000 | 634'350 | 634'350 | 59'856 CHF | 63'028 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.82% | 0.09 CHF | 0.10 CHF | 534'000 | 534'000 | 527'872 | 527'872 | 53'595 CHF | 56'234 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.57% | 0.11 CHF | 0.12 CHF | 572'500 | 572'500 | 575'325 | 575'325 | 61'614 CHF | 64'490 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.50% | 0.10 CHF | 0.11 CHF | 534'700 | 534'700 | 526'980 | 526'980 | 57'294 CHF | 59'929 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.17% | 0.11 CHF | 0.12 CHF | 464'300 | 464'300 | 459'075 | 459'075 | 53'973 CHF | 56'269 CHF | 100.00% | 100.00% |
| 11.08.2026 | 4.48% | 0.13 CHF | 0.13 CHF | 515'200 | 515'200 | 519'445 | 519'445 | 56'865 CHF | 59'462 CHF | 100.00% | 100.00% |
| 10.08.2026 | 4.50% | 0.11 CHF | 0.12 CHF | 481'900 | 481'900 | 480'834 | 480'834 | 52'275 CHF | 54'679 CHF | 100.00% | 100.00% |