| 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 | 3.22% | 0.25 CHF | 0.26 CHF | 135'275 | 75'000 | 137'487 | 75'000 | 42'214 CHF | 23'771 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.56% | 0.28 CHF | 0.29 CHF | 136'216 | 75'000 | 135'686 | 75'000 | 37'443 CHF | 21'444 CHF | 92.40% | 92.40% |
| 19.08.2026 | 6.42% | 0.27 CHF | 0.28 CHF | 135'711 | 75'000 | 62'477 | 46'938 | 17'525 CHF | 13'932 CHF | 100.00% | 100.00% |
| 18.08.2026 | 8.58% | 0.23 CHF | 0.25 CHF | 37'500 | 37'500 | 37'482 | 37'482 | 8'379 CHF | 9'128 CHF | 100.00% | 100.00% |
| 17.08.2026 | 8.43% | 0.25 CHF | 0.27 CHF | 37'500 | 37'500 | 37'018 | 37'018 | 8'544 CHF | 9'287 CHF | 100.00% | 100.00% |
| 14.08.2026 | 11.33% | 0.21 CHF | 0.23 CHF | 37'500 | 37'500 | 36'972 | 36'972 | 6'353 CHF | 7'096 CHF | 100.00% | 100.00% |
| 13.08.2026 | 7.53% | 0.29 CHF | 0.31 CHF | 37'500 | 37'500 | 37'403 | 37'403 | 9'902 CHF | 10'673 CHF | 100.00% | 100.00% |
| 12.08.2026 | 6.27% | 0.32 CHF | 0.34 CHF | 37'500 | 37'500 | 37'447 | 37'447 | 11'597 CHF | 12'346 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.81% | 0.35 CHF | 0.36 CHF | 141'268 | 75'000 | 140'955 | 75'000 | 49'409 CHF | 27'041 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.75% | 0.32 CHF | 0.33 CHF | 139'834 | 75'000 | 140'020 | 75'000 | 50'367 CHF | 27'728 CHF | 100.00% | 100.00% |