| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 2.21% | 1.93 CHF | 1.97 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 58'608 CHF | 19'972 CHF | 92.65% | 92.65% |
| 19.08.2026 | 2.02% | 2.00 CHF | 2.04 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 58'811 CHF | 20'004 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.28% | 1.89 CHF | 1.93 CHF | 30'000 | 10'000 | 30'000 | 9'998 | 56'636 CHF | 19'310 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.24% | 1.89 CHF | 1.93 CHF | 30'000 | 20'000 | 30'000 | 19'759 | 54'755 CHF | 36'867 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.48% | 1.73 CHF | 1.78 CHF | 30'000 | 20'000 | 30'000 | 19'736 | 52'898 CHF | 35'663 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.41% | 1.81 CHF | 1.86 CHF | 30'000 | 20'000 | 30'000 | 19'952 | 54'691 CHF | 37'258 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.45% | 1.81 CHF | 1.86 CHF | 30'000 | 20'000 | 30'000 | 19'973 | 53'095 CHF | 36'226 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.25% | 1.77 CHF | 1.81 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 52'778 CHF | 35'985 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.34% | 1.75 CHF | 1.79 CHF | 30'000 | 20'000 | 34'690 | 20'000 | 58'445 CHF | 34'587 CHF | 100.00% | 100.00% |
| 07.08.2026 | 2.39% | 1.63 CHF | 1.67 CHF | 40'000 | 20'000 | 33'199 | 19'925 | 55'413 CHF | 34'110 CHF | 100.00% | 100.00% |