| 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 | 3.45% | 0.54 CHF | 0.56 CHF | 100'000 | 7'500 | 98'308 | 7'500 | 53'068 CHF | 4'193 CHF | 97.81% | 97.81% |
| 20.08.2026 | 4.04% | 0.46 CHF | 0.48 CHF | 110'000 | 7'500 | 111'965 | 7'500 | 52'781 CHF | 3'686 CHF | 95.14% | 95.14% |
| 19.08.2026 | 3.26% | 0.55 CHF | 0.57 CHF | 100'000 | 7'500 | 82'997 | 7'245 | 50'459 CHF | 4'552 CHF | 93.23% | 93.23% |
| 18.08.2026 | 3.54% | 0.55 CHF | 0.57 CHF | 100'000 | 7'500 | 97'554 | 7'498 | 53'747 CHF | 4'282 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.42% | 0.58 CHF | 0.60 CHF | 90'000 | 7'500 | 89'547 | 7'452 | 52'680 CHF | 4'538 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.28% | 0.60 CHF | 0.62 CHF | 90'000 | 7'500 | 87'856 | 7'443 | 54'150 CHF | 4'743 CHF | 92.19% | 92.19% |
| 13.08.2026 | 3.29% | 0.61 CHF | 0.63 CHF | 90'000 | 7'500 | 90'000 | 7'490 | 54'026 CHF | 4'647 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.29% | 0.58 CHF | 0.60 CHF | 90'000 | 7'500 | 90'000 | 7'495 | 53'699 CHF | 4'621 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.33% | 0.58 CHF | 0.60 CHF | 90'000 | 7'500 | 90'042 | 7'500 | 51'638 CHF | 4'447 CHF | 100.00% | 100.00% |
| 10.08.2026 | 3.42% | 0.55 CHF | 0.57 CHF | 100'000 | 7'500 | 91'184 | 7'500 | 51'919 CHF | 4'421 CHF | 100.00% | 100.00% |