| 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 | 3.17% | 1.33 CHF | 1.37 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 54'144 CHF | 13'972 CHF | 92.65% | 92.65% |
| 19.08.2026 | 3.19% | 1.40 CHF | 1.45 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 54'417 CHF | 14'045 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.27% | 1.29 CHF | 1.33 CHF | 40'000 | 10'000 | 40'000 | 9'998 | 51'540 CHF | 13'311 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.51% | 1.29 CHF | 1.33 CHF | 40'000 | 20'000 | 42'673 | 19'759 | 52'178 CHF | 25'057 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.50% | 1.14 CHF | 1.18 CHF | 45'998 | 20'000 | 45'871 | 19'736 | 53'478 CHF | 23'817 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.23% | 1.22 CHF | 1.26 CHF | 45'346 | 20'000 | 45'346 | 19'952 | 55'645 CHF | 25'285 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.36% | 1.22 CHF | 1.26 CHF | 45'371 | 20'000 | 45'757 | 19'973 | 53'699 CHF | 24'242 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.38% | 1.17 CHF | 1.21 CHF | 45'727 | 20'000 | 45'793 | 20'000 | 53'210 CHF | 24'040 CHF | 100.00% | 100.00% |
| 10.08.2026 | 3.59% | 1.15 CHF | 1.19 CHF | 45'841 | 20'000 | 46'286 | 20'000 | 50'613 CHF | 22'673 CHF | 100.00% | 100.00% |
| 07.08.2026 | 3.69% | 1.04 CHF | 1.08 CHF | 46'738 | 20'000 | 46'487 | 19'925 | 49'988 CHF | 22'228 CHF | 100.00% | 100.00% |