| 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 | 10.07% | 0.14 CHF | 0.16 CHF | 196'696 | 50'000 | 198'434 | 50'000 | 28'553 CHF | 7'988 CHF | 100.00% | 100.00% |
| 20.08.2026 | 11.03% | 0.14 CHF | 0.16 CHF | 205'156 | 50'000 | 210'119 | 50'000 | 27'609 CHF | 7'345 CHF | 84.27% | 84.27% |
| 19.08.2026 | 11.43% | 0.12 CHF | 0.14 CHF | 222'850 | 50'000 | 214'747 | 50'000 | 27'110 CHF | 7'088 CHF | 100.00% | 100.00% |
| 18.08.2026 | 10.18% | 0.15 CHF | 0.16 CHF | 199'335 | 50'000 | 196'470 | 49'976 | 28'654 CHF | 8'076 CHF | 100.00% | 100.00% |
| 17.08.2026 | 7.78% | 0.17 CHF | 0.18 CHF | 182'159 | 50'000 | 173'150 | 49'421 | 30'976 CHF | 9'562 CHF | 100.00% | 100.00% |
| 14.08.2026 | 7.61% | 0.20 CHF | 0.21 CHF | 160'401 | 50'000 | 164'008 | 49'312 | 32'099 CHF | 10'430 CHF | 92.19% | 92.19% |
| 13.08.2026 | 7.11% | 0.19 CHF | 0.21 CHF | 164'748 | 50'000 | 165'870 | 49'885 | 32'146 CHF | 10'396 CHF | 100.00% | 100.00% |
| 12.08.2026 | 8.14% | 0.17 CHF | 0.19 CHF | 187'338 | 50'000 | 181'370 | 49'936 | 32'777 CHF | 9'838 CHF | 100.00% | 100.00% |
| 11.08.2026 | 9.75% | 0.15 CHF | 0.17 CHF | 198'977 | 50'000 | 226'394 | 50'000 | 29'608 CHF | 7'307 CHF | 100.00% | 100.00% |
| 10.08.2026 | 13.08% | 0.10 CHF | 0.11 CHF | 283'589 | 50'000 | 269'973 | 50'000 | 26'791 CHF | 5'657 CHF | 100.00% | 100.00% |