| 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 | 1.77% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 80'485 | 75'000 | 53'961 CHF | 51'205 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.55% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 80'139 | 75'000 | 51'354 CHF | 48'814 CHF | 83.22% | 83.22% |
| 19.08.2026 | 2.68% | 0.63 CHF | 0.64 CHF | 80'000 | 75'000 | 48'196 | 46'938 | 31'101 CHF | 31'035 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.49% | 0.59 CHF | 0.61 CHF | 37'500 | 37'500 | 37'482 | 37'482 | 22'008 CHF | 22'790 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.34% | 0.61 CHF | 0.63 CHF | 37'500 | 37'500 | 37'018 | 37'018 | 22'079 CHF | 22'822 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.71% | 0.58 CHF | 0.60 CHF | 37'500 | 37'500 | 36'972 | 36'972 | 19'844 CHF | 20'586 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.12% | 0.65 CHF | 0.67 CHF | 37'500 | 37'500 | 37'403 | 37'403 | 23'621 CHF | 24'370 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.93% | 0.69 CHF | 0.71 CHF | 37'500 | 37'500 | 37'447 | 37'447 | 25'257 CHF | 26'006 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.39% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 76'717 | 75'000 | 54'968 CHF | 54'502 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.37% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 75'971 | 75'000 | 55'049 CHF | 55'125 CHF | 100.00% | 100.00% |