| 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 | 2.08% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 111'372 | 75'000 | 52'953 CHF | 36'447 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.46% | 0.45 CHF | 0.46 CHF | 120'000 | 75'000 | 119'407 | 75'000 | 52'913 CHF | 34'070 CHF | 89.21% | 89.21% |
| 19.08.2026 | 3.83% | 0.44 CHF | 0.45 CHF | 120'000 | 75'000 | 57'419 | 46'938 | 25'765 CHF | 21'809 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.99% | 0.39 CHF | 0.41 CHF | 37'500 | 37'500 | 37'482 | 37'482 | 14'659 CHF | 15'409 CHF | 100.00% | 100.00% |
| 17.08.2026 | 5.18% | 0.41 CHF | 0.43 CHF | 37'500 | 37'500 | 37'018 | 37'018 | 14'778 CHF | 15'557 CHF | 100.00% | 100.00% |
| 14.08.2026 | 6.25% | 0.38 CHF | 0.40 CHF | 37'500 | 37'500 | 36'972 | 36'972 | 12'557 CHF | 13'355 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.52% | 0.46 CHF | 0.48 CHF | 37'500 | 37'500 | 37'403 | 37'403 | 16'221 CHF | 16'970 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.11% | 0.49 CHF | 0.51 CHF | 37'500 | 37'500 | 37'447 | 37'447 | 17'870 CHF | 18'619 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.91% | 0.52 CHF | 0.53 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 51'825 CHF | 39'619 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.88% | 0.49 CHF | 0.50 CHF | 110'000 | 75'000 | 101'002 | 75'000 | 53'357 CHF | 40'402 CHF | 100.00% | 100.00% |