| 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 | 2.48% | 1.82 CHF | 1.87 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 55'417 CHF | 18'936 CHF | 92.65% | 92.65% |
| 19.08.2026 | 2.44% | 1.90 CHF | 1.94 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 55'641 CHF | 19'004 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.62% | 1.78 CHF | 1.83 CHF | 30'000 | 10'000 | 30'000 | 9'998 | 53'440 CHF | 18'282 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.38% | 1.78 CHF | 1.82 CHF | 30'000 | 20'000 | 32'240 | 19'759 | 55'235 CHF | 34'738 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.89% | 1.63 CHF | 1.67 CHF | 40'000 | 20'000 | 35'094 | 19'736 | 58'040 CHF | 33'635 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.64% | 1.71 CHF | 1.75 CHF | 30'000 | 20'000 | 30'000 | 19'952 | 51'525 CHF | 35'183 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.75% | 1.71 CHF | 1.75 CHF | 30'000 | 20'000 | 37'581 | 19'973 | 62'453 CHF | 34'153 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.82% | 1.66 CHF | 1.71 CHF | 40'000 | 20'000 | 39'931 | 20'000 | 65'965 CHF | 33'985 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.50% | 1.64 CHF | 1.68 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 63'347 CHF | 32'473 CHF | 100.00% | 100.00% |
| 07.08.2026 | 2.94% | 1.53 CHF | 1.57 CHF | 40'000 | 20'000 | 40'000 | 19'925 | 62'617 CHF | 32'117 CHF | 100.00% | 100.00% |