| 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 | 1.34% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'687 CHF | 59'479 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.22% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'056 CHF | 61'806 CHF | 92.40% | 92.40% |
| 19.08.2026 | 2.15% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 46'938 | 46'938 | 37'748 CHF | 38'498 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.30% | 0.86 CHF | 0.88 CHF | 37'500 | 37'500 | 37'482 | 37'482 | 32'238 CHF | 32'988 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.47% | 0.84 CHF | 0.86 CHF | 37'500 | 37'500 | 37'018 | 37'018 | 31'532 CHF | 32'316 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.19% | 0.87 CHF | 0.89 CHF | 37'500 | 37'500 | 36'972 | 36'972 | 33'678 CHF | 34'420 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.43% | 0.79 CHF | 0.81 CHF | 37'500 | 37'500 | 37'403 | 37'403 | 30'532 CHF | 31'281 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.56% | 0.76 CHF | 0.78 CHF | 37'500 | 37'500 | 37'447 | 37'447 | 28'938 CHF | 29'688 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'719 CHF | 56'469 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.36% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 54'848 CHF | 55'598 CHF | 100.00% | 100.00% |