| 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 | 3.54% | 0.24 CHF | 0.25 CHF | 225'000 | 25'000 | 211'108 | 25'000 | 53'103 CHF | 6'532 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.36% | 0.26 CHF | 0.27 CHF | 200'000 | 25'000 | 199'225 | 25'000 | 52'931 CHF | 6'870 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.14% | 0.28 CHF | 0.29 CHF | 190'000 | 25'000 | 198'447 | 25'000 | 53'350 CHF | 6'937 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.30% | 0.25 CHF | 0.26 CHF | 200'000 | 20'000 | 205'269 | 20'000 | 50'819 CHF | 5'121 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.09% | 0.23 CHF | 0.24 CHF | 225'000 | 20'000 | 245'266 | 20'000 | 52'416 CHF | 4'461 CHF | 100.00% | 100.00% |
| 14.08.2026 | 4.74% | 0.19 CHF | 0.20 CHF | 275'000 | 20'000 | 263'210 | 20'000 | 51'767 CHF | 4'138 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.43% | 0.20 CHF | 0.21 CHF | 250'000 | 25'000 | 265'480 | 25'000 | 53'570 CHF | 5'286 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.82% | 0.24 CHF | 0.25 CHF | 225'000 | 25'000 | 226'267 | 25'000 | 52'233 CHF | 6'030 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.05% | 0.26 CHF | 0.27 CHF | 200'000 | 25'000 | 184'810 | 25'000 | 53'005 CHF | 7'431 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.51% | 0.34 CHF | 0.34 CHF | 160'000 | 25'000 | 161'261 | 25'000 | 53'727 CHF | 8'543 CHF | 100.00% | 100.00% |