| 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 | 1.64% | 0.60 CHF | 0.61 CHF | 150'000 | 150'000 | 149'594 | 149'594 | 90'593 CHF | 92'089 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.69% | 0.57 CHF | 0.58 CHF | 150'000 | 150'000 | 149'966 | 149'966 | 88'142 CHF | 89'642 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.57% | 0.60 CHF | 0.61 CHF | 150'000 | 150'000 | 148'380 | 148'380 | 93'859 CHF | 95'343 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.52% | 0.60 CHF | 0.61 CHF | 150'000 | 150'000 | 148'086 | 148'086 | 96'483 CHF | 97'963 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 144'000 | 144'000 | 144'000 | 144'000 | 109'400 CHF | 110'840 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.34% | 0.73 CHF | 0.74 CHF | 144'000 | 144'000 | 144'016 | 144'016 | 106'991 CHF | 108'431 CHF | 96.68% | 96.68% |
| 13.08.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 144'000 | 144'000 | 144'000 | 144'000 | 110'540 CHF | 111'980 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.27% | 0.78 CHF | 0.79 CHF | 144'000 | 144'000 | 142'783 | 142'783 | 112'119 CHF | 113'550 CHF | 99.98% | 99.98% |
| 11.08.2026 | 1.41% | 0.73 CHF | 0.74 CHF | 146'000 | 146'000 | 145'724 | 145'724 | 102'497 CHF | 103'954 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.38% | 0.70 CHF | 0.71 CHF | 146'000 | 146'000 | 145'499 | 145'499 | 105'047 CHF | 106'502 CHF | 100.00% | 100.00% |