| 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 | 1.70% | 0.53 CHF | 0.54 CHF | 100'000 | 75'000 | 91'062 | 75'000 | 53'208 CHF | 44'612 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.02% | 0.56 CHF | 0.57 CHF | 90'000 | 75'000 | 95'750 | 75'000 | 52'882 CHF | 42'294 CHF | 89.21% | 89.21% |
| 19.08.2026 | 3.09% | 0.55 CHF | 0.56 CHF | 100'000 | 75'000 | 51'629 | 46'938 | 28'780 CHF | 26'917 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.92% | 0.50 CHF | 0.52 CHF | 37'500 | 37'500 | 37'482 | 37'482 | 18'737 CHF | 19'486 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.11% | 0.52 CHF | 0.54 CHF | 37'500 | 37'500 | 37'018 | 37'018 | 18'810 CHF | 19'593 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.42% | 0.49 CHF | 0.51 CHF | 37'500 | 37'500 | 36'972 | 36'972 | 16'624 CHF | 17'366 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.63% | 0.57 CHF | 0.59 CHF | 37'500 | 37'500 | 37'403 | 37'403 | 20'305 CHF | 21'054 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.36% | 0.60 CHF | 0.62 CHF | 37'500 | 37'500 | 37'447 | 37'447 | 21'939 CHF | 22'688 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.58% | 0.63 CHF | 0.64 CHF | 80'000 | 75'000 | 82'815 | 75'000 | 52'003 CHF | 47'869 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.56% | 0.60 CHF | 0.61 CHF | 90'000 | 75'000 | 81'904 | 75'000 | 52'176 CHF | 48'584 CHF | 100.00% | 100.00% |