| 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 | 3.12% | 0.25 CHF | 0.26 CHF | 200'000 | 11'000 | 214'123 | 11'000 | 51'714 CHF | 2'762 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.13% | 0.19 CHF | 0.19 CHF | 275'000 | 11'000 | 297'373 | 11'000 | 52'594 CHF | 2'029 CHF | 100.00% | 100.00% |
| 19.08.2026 | 4.46% | 0.15 CHF | 0.16 CHF | 350'000 | 12'000 | 326'640 | 12'000 | 53'226 CHF | 2'050 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.96% | 0.16 CHF | 0.17 CHF | 325'000 | 12'000 | 287'597 | 12'000 | 52'274 CHF | 2'277 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.18% | 0.21 CHF | 0.21 CHF | 250'000 | 13'000 | 224'023 | 13'000 | 52'687 CHF | 3'174 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.13% | 0.25 CHF | 0.26 CHF | 200'000 | 13'000 | 205'413 | 13'000 | 51'310 CHF | 3'356 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.01% | 0.24 CHF | 0.25 CHF | 200'000 | 13'000 | 199'946 | 13'000 | 52'462 CHF | 3'515 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.93% | 0.25 CHF | 0.26 CHF | 200'000 | 13'000 | 196'318 | 13'000 | 52'774 CHF | 3'601 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.15% | 0.26 CHF | 0.26 CHF | 200'000 | 13'000 | 210'560 | 13'000 | 52'040 CHF | 3'323 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.62% | 0.28 CHF | 0.29 CHF | 190'000 | 13'000 | 175'820 | 13'000 | 53'370 CHF | 4'062 CHF | 100.00% | 100.00% |