| 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 | 1.30% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 75'186 | 75'000 | 57'607 CHF | 58'225 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.55% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'081 CHF | 55'944 CHF | 92.40% | 92.40% |
| 19.08.2026 | 2.33% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 46'938 | 46'938 | 34'774 CHF | 35'524 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.89% | 0.69 CHF | 0.71 CHF | 37'500 | 37'500 | 37'482 | 37'482 | 25'594 CHF | 26'344 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.98% | 0.70 CHF | 0.73 CHF | 37'500 | 37'500 | 37'018 | 37'018 | 25'549 CHF | 26'315 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.16% | 0.67 CHF | 0.69 CHF | 37'500 | 37'500 | 36'972 | 36'972 | 23'360 CHF | 24'103 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.73% | 0.75 CHF | 0.77 CHF | 37'500 | 37'500 | 37'403 | 37'403 | 27'130 CHF | 27'879 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.57% | 0.78 CHF | 0.80 CHF | 37'500 | 37'500 | 37'447 | 37'447 | 28'823 CHF | 29'572 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'842 CHF | 61'592 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.21% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'551 CHF | 62'301 CHF | 100.00% | 100.00% |