| 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 | 1.45% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 54'619 CHF | 51'955 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.63% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 90'000 | 75'000 | 54'740 CHF | 46'366 CHF | 89.36% | 89.36% |
| 19.08.2026 | 1.65% | 0.60 CHF | 0.61 CHF | 90'000 | 75'000 | 90'000 | 75'000 | 54'152 CHF | 45'876 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.58% | 0.60 CHF | 0.61 CHF | 90'000 | 75'000 | 82'673 | 74'980 | 51'737 CHF | 47'707 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.55% | 0.63 CHF | 0.64 CHF | 80'000 | 75'000 | 80'006 | 74'517 | 51'405 CHF | 48'629 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.53% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 80'000 | 74'471 | 52'081 CHF | 49'225 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.52% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 80'000 | 74'904 | 52'436 CHF | 49'847 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.50% | 0.64 CHF | 0.65 CHF | 80'000 | 75'000 | 80'000 | 74'947 | 52'977 CHF | 50'379 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.52% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 52'217 CHF | 49'704 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.49% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 53'305 CHF | 50'723 CHF | 100.00% | 100.00% |