| 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 | 1.60% | 0.77 CHF | 0.79 CHF | 75'000 | 75'000 | 77'397 | 75'000 | 55'636 CHF | 54'812 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.32% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'348 CHF | 57'098 CHF | 85.06% | 85.06% |
| 19.08.2026 | 2.33% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 46'938 | 46'938 | 34'813 CHF | 35'563 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.48% | 0.79 CHF | 0.81 CHF | 37'500 | 37'500 | 37'482 | 37'482 | 29'853 CHF | 30'602 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.61% | 0.77 CHF | 0.80 CHF | 37'500 | 37'500 | 37'018 | 37'018 | 29'211 CHF | 29'977 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.36% | 0.81 CHF | 0.83 CHF | 37'500 | 37'500 | 36'972 | 36'972 | 31'355 CHF | 32'097 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.63% | 0.73 CHF | 0.75 CHF | 37'500 | 37'500 | 37'403 | 37'403 | 28'157 CHF | 28'906 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.78% | 0.70 CHF | 0.72 CHF | 37'500 | 37'500 | 37'447 | 37'447 | 26'563 CHF | 27'312 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.46% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 54'356 CHF | 51'709 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.49% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 79'865 | 75'000 | 53'384 CHF | 50'889 CHF | 100.00% | 100.00% |