| 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 | 2.27% | 0.34 CHF | 0.35 CHF | 160'000 | 50'000 | 152'619 | 50'000 | 53'231 CHF | 17'845 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.06% | 0.37 CHF | 0.38 CHF | 140'000 | 50'000 | 139'416 | 50'000 | 53'464 CHF | 19'579 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.98% | 0.39 CHF | 0.40 CHF | 140'000 | 50'000 | 132'261 | 50'000 | 52'917 CHF | 20'413 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.89% | 0.41 CHF | 0.42 CHF | 130'000 | 45'000 | 127'632 | 45'000 | 53'574 CHF | 19'253 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.91% | 0.43 CHF | 0.43 CHF | 120'000 | 45'000 | 128'962 | 45'000 | 53'608 CHF | 19'070 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.00% | 0.39 CHF | 0.40 CHF | 140'000 | 45'000 | 135'525 | 45'000 | 53'595 CHF | 18'164 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.02% | 0.40 CHF | 0.40 CHF | 130'000 | 50'000 | 133'965 | 50'000 | 52'608 CHF | 20'039 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.04% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 136'817 | 50'000 | 53'120 CHF | 19'825 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.13% | 0.37 CHF | 0.38 CHF | 140'000 | 50'000 | 142'748 | 50'000 | 52'973 CHF | 18'964 CHF | 100.00% | 100.00% |
| 07.08.2026 | 2.02% | 0.39 CHF | 0.40 CHF | 140'000 | 45'000 | 135'429 | 45'000 | 53'130 CHF | 18'021 CHF | 100.00% | 100.00% |