| 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 | 1.47% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 50'795 CHF | 51'545 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.40% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 53'186 CHF | 53'936 CHF | 83.22% | 83.22% |
| 19.08.2026 | 2.47% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 46'938 | 46'938 | 32'845 CHF | 33'595 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.73% | 0.75 CHF | 0.77 CHF | 37'500 | 37'500 | 37'482 | 37'482 | 28'293 CHF | 29'076 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.72% | 0.73 CHF | 0.75 CHF | 37'500 | 37'500 | 37'018 | 37'018 | 27'682 CHF | 28'440 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.48% | 0.76 CHF | 0.78 CHF | 37'500 | 37'500 | 36'972 | 36'972 | 29'819 CHF | 30'562 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.96% | 0.69 CHF | 0.71 CHF | 37'500 | 37'500 | 37'403 | 37'403 | 26'577 CHF | 27'374 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.95% | 0.66 CHF | 0.68 CHF | 37'500 | 37'500 | 37'447 | 37'447 | 25'042 CHF | 25'791 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.56% | 0.64 CHF | 0.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 47'769 CHF | 48'519 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.59% | 0.66 CHF | 0.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 46'974 CHF | 47'724 CHF | 100.00% | 100.00% |