| 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 | 1.73% | 0.94 CHF | 0.95 CHF | 55'000 | 35'000 | 53'781 | 35'000 | 52'620 CHF | 34'873 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.57% | 1.03 CHF | 1.04 CHF | 50'000 | 35'000 | 50'000 | 35'000 | 52'122 CHF | 37'064 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.08% | 1.06 CHF | 1.07 CHF | 50'000 | 35'000 | 50'000 | 35'000 | 53'563 CHF | 37'902 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.08% | 1.03 CHF | 1.05 CHF | 50'000 | 35'000 | 50'000 | 35'000 | 52'369 CHF | 37'057 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.15% | 0.99 CHF | 1.00 CHF | 55'000 | 35'000 | 51'863 | 35'000 | 51'985 CHF | 35'499 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.10% | 1.05 CHF | 1.06 CHF | 50'000 | 35'000 | 50'000 | 35'000 | 52'686 CHF | 37'287 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.10% | 1.04 CHF | 1.05 CHF | 50'000 | 35'000 | 50'000 | 35'000 | 51'959 CHF | 36'774 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.18% | 0.97 CHF | 0.98 CHF | 55'000 | 35'000 | 55'000 | 35'000 | 53'214 CHF | 34'265 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.15% | 1.00 CHF | 1.01 CHF | 50'000 | 35'000 | 54'818 | 35'000 | 52'684 CHF | 34'044 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.25% | 0.92 CHF | 0.93 CHF | 55'000 | 35'000 | 59'910 | 35'000 | 52'905 CHF | 31'299 CHF | 100.00% | 100.00% |