| 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 | 2.55% | 0.41 CHF | 0.42 CHF | 60'000 | 60'000 | 59'396 | 59'396 | 23'511 CHF | 24'105 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.65% | 0.42 CHF | 0.43 CHF | 60'000 | 60'000 | 59'396 | 59'396 | 22'629 CHF | 23'224 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.38% | 0.44 CHF | 0.45 CHF | 70'000 | 70'000 | 69'283 | 69'283 | 29'387 CHF | 30'080 CHF | 99.84% | 99.84% |
| 18.08.2026 | 2.69% | 0.39 CHF | 0.40 CHF | 70'000 | 70'000 | 69'297 | 69'297 | 25'974 CHF | 26'668 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.62% | 0.38 CHF | 0.39 CHF | 70'000 | 70'000 | 69'298 | 69'298 | 26'646 CHF | 27'340 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.43% | 0.38 CHF | 0.39 CHF | 60'000 | 60'000 | 59'388 | 59'388 | 24'770 CHF | 25'364 CHF | 98.61% | 98.61% |
| 13.08.2026 | 2.12% | 0.49 CHF | 0.50 CHF | 60'000 | 60'000 | 59'396 | 59'396 | 28'362 CHF | 28'957 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.14% | 0.47 CHF | 0.48 CHF | 60'000 | 60'000 | 59'397 | 59'397 | 28'065 CHF | 28'660 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.84% | 0.50 CHF | 0.51 CHF | 50'000 | 50'000 | 49'496 | 49'496 | 27'322 CHF | 27'818 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.64% | 0.60 CHF | 0.61 CHF | 50'000 | 50'000 | 49'497 | 49'497 | 30'635 CHF | 31'131 CHF | 100.00% | 100.00% |