| 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 | 2.24% | 2.02 CHF | 2.07 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 61'417 CHF | 20'936 CHF | 92.65% | 92.65% |
| 19.08.2026 | 2.21% | 2.10 CHF | 2.14 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 61'637 CHF | 21'004 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.36% | 1.98 CHF | 2.03 CHF | 30'000 | 10'000 | 30'000 | 9'998 | 59'440 CHF | 20'282 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.13% | 1.98 CHF | 2.02 CHF | 30'000 | 20'000 | 30'000 | 19'759 | 57'526 CHF | 38'690 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.60% | 1.83 CHF | 1.87 CHF | 30'000 | 20'000 | 30'000 | 19'736 | 55'677 CHF | 37'582 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.37% | 1.91 CHF | 1.95 CHF | 30'000 | 20'000 | 30'000 | 19'952 | 57'525 CHF | 39'174 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.46% | 1.91 CHF | 1.95 CHF | 30'000 | 20'000 | 30'000 | 19'973 | 55'908 CHF | 38'147 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.52% | 1.86 CHF | 1.91 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 55'559 CHF | 37'985 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.61% | 1.84 CHF | 1.89 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 53'464 CHF | 36'584 CHF | 100.00% | 100.00% |
| 07.08.2026 | 2.61% | 1.73 CHF | 1.77 CHF | 30'000 | 20'000 | 30'000 | 19'925 | 52'963 CHF | 36'102 CHF | 100.00% | 100.00% |