| 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 | 1.02% | 0.39 CHF | 0.39 CHF | 337'500 | 337'500 | 241'432 | 235'224 | 94'153 CHF | 92'685 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.04% | 0.41 CHF | 0.41 CHF | 375'000 | 375'000 | 249'014 | 242'608 | 95'825 CHF | 94'373 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.10% | 0.37 CHF | 0.38 CHF | 375'000 | 375'000 | 248'484 | 242'078 | 90'562 CHF | 89'192 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.17% | 0.36 CHF | 0.37 CHF | 337'500 | 337'500 | 243'062 | 235'081 | 83'052 CHF | 81'374 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.19% | 0.33 CHF | 0.33 CHF | 400'000 | 400'000 | 253'786 | 245'802 | 84'590 CHF | 82'902 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.19% | 0.34 CHF | 0.34 CHF | 337'500 | 337'500 | 243'374 | 235'751 | 81'671 CHF | 80'061 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.22% | 0.34 CHF | 0.34 CHF | 400'000 | 400'000 | 270'549 | 260'885 | 88'562 CHF | 86'483 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.28% | 0.32 CHF | 0.32 CHF | 400'000 | 400'000 | 292'228 | 284'599 | 91'052 CHF | 89'780 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.24% | 0.31 CHF | 0.31 CHF | 450'000 | 450'000 | 300'054 | 292'369 | 96'147 CHF | 94'826 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.22% | 0.33 CHF | 0.34 CHF | 450'000 | 450'000 | 296'435 | 289'439 | 96'394 CHF | 95'297 CHF | 100.00% | 100.00% |