| 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 | 2.42% | 1.61 CHF | 1.65 CHF | 40'000 | 10'000 | 38'531 | 10'000 | 62'882 CHF | 16'736 CHF | 92.65% | 92.65% |
| 19.08.2026 | 2.41% | 1.68 CHF | 1.72 CHF | 30'000 | 10'000 | 37'435 | 10'000 | 61'310 CHF | 16'804 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.52% | 1.57 CHF | 1.61 CHF | 40'000 | 10'000 | 40'000 | 9'998 | 62'739 CHF | 16'082 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.22% | 1.56 CHF | 1.61 CHF | 40'000 | 20'000 | 40'000 | 19'759 | 59'901 CHF | 30'544 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.83% | 1.41 CHF | 1.45 CHF | 40'000 | 20'000 | 40'000 | 19'736 | 57'731 CHF | 29'293 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.64% | 1.49 CHF | 1.53 CHF | 40'000 | 20'000 | 40'000 | 19'952 | 60'116 CHF | 30'787 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.73% | 1.49 CHF | 1.53 CHF | 40'000 | 20'000 | 40'000 | 19'973 | 57'993 CHF | 29'759 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.74% | 1.45 CHF | 1.49 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 57'571 CHF | 29'585 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.88% | 1.43 CHF | 1.47 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 54'774 CHF | 28'187 CHF | 100.00% | 100.00% |
| 07.08.2026 | 2.95% | 1.31 CHF | 1.35 CHF | 40'000 | 20'000 | 40'000 | 19'925 | 54'069 CHF | 27'734 CHF | 100.00% | 100.00% |