| 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 | 2.03% | 2.10 CHF | 2.14 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 63'708 CHF | 21'672 CHF | 92.65% | 92.65% |
| 19.08.2026 | 2.06% | 2.17 CHF | 2.22 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 63'913 CHF | 21'747 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.06% | 2.06 CHF | 2.10 CHF | 30'000 | 10'000 | 30'000 | 9'998 | 61'756 CHF | 21'010 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.16% | 2.06 CHF | 2.10 CHF | 30'000 | 20'000 | 30'000 | 19'759 | 59'855 CHF | 40'269 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.27% | 1.90 CHF | 1.95 CHF | 30'000 | 20'000 | 30'000 | 19'736 | 57'998 CHF | 39'018 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.20% | 1.98 CHF | 2.03 CHF | 30'000 | 20'000 | 30'000 | 19'952 | 59'794 CHF | 40'648 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.24% | 1.98 CHF | 2.03 CHF | 30'000 | 20'000 | 30'000 | 19'973 | 58'194 CHF | 39'621 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.19% | 1.94 CHF | 1.98 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 57'878 CHF | 39'440 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.28% | 1.92 CHF | 1.96 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 55'776 CHF | 38'043 CHF | 100.00% | 100.00% |
| 07.08.2026 | 2.17% | 1.81 CHF | 1.85 CHF | 30'000 | 20'000 | 30'000 | 19'925 | 55'361 CHF | 37'570 CHF | 100.00% | 100.00% |