| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 2.73% | 0.30 CHF | 0.30 CHF | 180'000 | 50'000 | 184'212 | 50'000 | 53'333 CHF | 14'882 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.00% | 0.27 CHF | 0.28 CHF | 200'000 | 50'000 | 200'732 | 50'000 | 51'365 CHF | 13'187 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.65% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 218'439 | 50'000 | 52'488 CHF | 12'350 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.66% | 0.23 CHF | 0.24 CHF | 225'000 | 45'000 | 233'155 | 45'000 | 51'846 CHF | 10'284 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.65% | 0.22 CHF | 0.22 CHF | 250'000 | 45'000 | 227'378 | 45'000 | 51'498 CHF | 10'472 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.93% | 0.25 CHF | 0.26 CHF | 200'000 | 45'000 | 207'348 | 45'000 | 51'156 CHF | 11'448 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.10% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 200'371 | 50'000 | 49'927 CHF | 12'851 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.99% | 0.25 CHF | 0.25 CHF | 200'000 | 50'000 | 203'256 | 50'000 | 51'584 CHF | 13'086 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.91% | 0.27 CHF | 0.28 CHF | 200'000 | 50'000 | 195'806 | 50'000 | 52'991 CHF | 13'940 CHF | 100.00% | 100.00% |
| 07.08.2026 | 3.07% | 0.25 CHF | 0.26 CHF | 200'000 | 45'000 | 200'000 | 45'000 | 50'086 CHF | 11'621 CHF | 100.00% | 100.00% |