| 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 | 1.21% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'868 CHF | 62'618 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.33% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'116 CHF | 56'866 CHF | 89.36% | 89.36% |
| 19.08.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'626 CHF | 56'376 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.30% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 74'996 | 74'980 | 57'467 CHF | 58'204 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.28% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 74'903 | 74'517 | 58'614 CHF | 59'062 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 74'894 | 74'471 | 59'242 CHF | 59'651 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 74'981 | 74'904 | 59'644 CHF | 60'333 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.24% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 74'989 | 74'947 | 60'157 CHF | 60'872 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.25% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'454 CHF | 60'204 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'473 CHF | 61'223 CHF | 100.00% | 100.00% |