| 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 | 1.70% | 0.64 CHF | 0.65 CHF | 80'000 | 75'000 | 89'393 | 75'000 | 52'144 CHF | 44'525 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.61% | 0.61 CHF | 0.62 CHF | 90'000 | 75'000 | 88'210 | 75'000 | 54'289 CHF | 46'931 CHF | 89.17% | 89.17% |
| 19.08.2026 | 2.85% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 50'313 | 46'938 | 30'464 CHF | 29'165 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.07% | 0.66 CHF | 0.68 CHF | 37'500 | 37'500 | 37'482 | 37'482 | 24'788 CHF | 25'561 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.13% | 0.64 CHF | 0.66 CHF | 37'500 | 37'500 | 37'018 | 37'018 | 24'169 CHF | 24'933 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.80% | 0.67 CHF | 0.69 CHF | 37'500 | 37'500 | 36'972 | 36'972 | 26'322 CHF | 27'064 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.34% | 0.59 CHF | 0.61 CHF | 37'500 | 37'500 | 37'403 | 37'403 | 23'082 CHF | 23'865 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.42% | 0.56 CHF | 0.58 CHF | 37'500 | 37'500 | 37'447 | 37'447 | 21'552 CHF | 22'301 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.82% | 0.54 CHF | 0.55 CHF | 100'000 | 75'000 | 99'304 | 75'000 | 53'941 CHF | 41'498 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.86% | 0.57 CHF | 0.58 CHF | 90'000 | 75'000 | 98'763 | 75'000 | 52'514 CHF | 40'666 CHF | 100.00% | 100.00% |