| 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 | 1.47% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 80'371 | 75'000 | 54'337 CHF | 51'475 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.77% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 51'553 CHF | 49'194 CHF | 92.40% | 92.40% |
| 19.08.2026 | 2.66% | 0.64 CHF | 0.65 CHF | 80'000 | 75'000 | 48'196 | 46'938 | 31'321 CHF | 31'251 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.32% | 0.60 CHF | 0.62 CHF | 37'500 | 37'500 | 37'482 | 37'482 | 22'220 CHF | 22'970 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.42% | 0.61 CHF | 0.64 CHF | 37'500 | 37'500 | 37'018 | 37'018 | 22'218 CHF | 22'984 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.81% | 0.58 CHF | 0.60 CHF | 37'500 | 37'500 | 36'972 | 36'972 | 20'007 CHF | 20'775 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.11% | 0.66 CHF | 0.68 CHF | 37'500 | 37'500 | 37'403 | 37'403 | 23'741 CHF | 24'490 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.91% | 0.69 CHF | 0.71 CHF | 37'500 | 37'500 | 37'447 | 37'447 | 25'410 CHF | 26'159 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.38% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 76'039 | 75'000 | 54'778 CHF | 54'791 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.36% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 75'874 | 75'000 | 55'336 CHF | 55'478 CHF | 100.00% | 100.00% |