| 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 | 2.02% | 2.11 CHF | 2.15 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 64'008 CHF | 21'772 CHF | 92.65% | 92.65% |
| 19.08.2026 | 2.06% | 2.18 CHF | 2.23 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 64'204 CHF | 21'847 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.05% | 2.07 CHF | 2.11 CHF | 30'000 | 10'000 | 30'000 | 9'998 | 62'056 CHF | 21'110 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.16% | 2.07 CHF | 2.11 CHF | 30'000 | 20'000 | 30'000 | 19'759 | 60'155 CHF | 40'468 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.24% | 1.91 CHF | 1.96 CHF | 30'000 | 20'000 | 30'000 | 19'736 | 58'298 CHF | 39'211 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.21% | 1.99 CHF | 2.04 CHF | 30'000 | 20'000 | 30'000 | 19'952 | 60'095 CHF | 40'858 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.03% | 2.00 CHF | 2.04 CHF | 30'000 | 20'000 | 30'000 | 19'973 | 58'615 CHF | 39'826 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.18% | 1.95 CHF | 1.99 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 58'178 CHF | 39'640 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.27% | 1.93 CHF | 1.97 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 56'076 CHF | 38'242 CHF | 100.00% | 100.00% |
| 07.08.2026 | 2.16% | 1.82 CHF | 1.86 CHF | 30'000 | 20'000 | 30'000 | 19'925 | 55'660 CHF | 37'768 CHF | 100.00% | 100.00% |