| 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 | 1.62% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 88'498 | 75'000 | 54'283 CHF | 46'803 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.54% | 0.64 CHF | 0.65 CHF | 80'000 | 75'000 | 80'148 | 75'000 | 51'726 CHF | 49'157 CHF | 89.21% | 89.21% |
| 19.08.2026 | 2.71% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 48'602 | 46'938 | 30'934 CHF | 30'628 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.97% | 0.69 CHF | 0.71 CHF | 37'500 | 37'500 | 37'482 | 37'482 | 25'937 CHF | 26'718 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.17% | 0.67 CHF | 0.69 CHF | 37'500 | 37'500 | 37'018 | 37'018 | 25'301 CHF | 26'111 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.68% | 0.70 CHF | 0.72 CHF | 37'500 | 37'500 | 36'972 | 36'972 | 27'478 CHF | 28'220 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.11% | 0.62 CHF | 0.65 CHF | 37'500 | 37'500 | 37'403 | 37'403 | 24'238 CHF | 25'003 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.25% | 0.59 CHF | 0.61 CHF | 37'500 | 37'500 | 37'447 | 37'447 | 22'700 CHF | 23'449 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.73% | 0.57 CHF | 0.58 CHF | 90'000 | 75'000 | 90'066 | 75'000 | 51'706 CHF | 43'808 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.76% | 0.60 CHF | 0.61 CHF | 90'000 | 75'000 | 92'731 | 75'000 | 52'276 CHF | 43'065 CHF | 100.00% | 100.00% |