| 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 | 2.14% | 0.45 CHF | 0.46 CHF | 150'000 | 150'000 | 149'594 | 149'594 | 69'265 CHF | 70'761 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.21% | 0.43 CHF | 0.44 CHF | 150'000 | 150'000 | 149'966 | 149'966 | 67'225 CHF | 68'724 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.03% | 0.46 CHF | 0.47 CHF | 150'000 | 150'000 | 148'381 | 148'381 | 72'485 CHF | 73'969 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.96% | 0.46 CHF | 0.47 CHF | 150'000 | 150'000 | 148'086 | 148'086 | 75'124 CHF | 76'605 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.60% | 0.61 CHF | 0.62 CHF | 144'000 | 144'000 | 144'000 | 144'000 | 89'242 CHF | 90'682 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.64% | 0.60 CHF | 0.61 CHF | 144'000 | 144'000 | 144'017 | 144'017 | 86'983 CHF | 88'423 CHF | 96.67% | 96.67% |
| 13.08.2026 | 1.58% | 0.62 CHF | 0.63 CHF | 144'000 | 144'000 | 144'000 | 144'000 | 90'415 CHF | 91'855 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.54% | 0.64 CHF | 0.65 CHF | 144'000 | 144'000 | 142'789 | 142'789 | 92'274 CHF | 93'705 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.76% | 0.59 CHF | 0.60 CHF | 146'000 | 146'000 | 145'724 | 145'724 | 82'241 CHF | 83'698 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.70% | 0.56 CHF | 0.57 CHF | 146'000 | 146'000 | 145'499 | 145'499 | 84'795 CHF | 86'250 CHF | 100.00% | 100.00% |