| 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 | 2.24% | 0.40 CHF | 0.41 CHF | 130'000 | 25'000 | 133'713 | 25'000 | 52'463 CHF | 10'043 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.37% | 0.38 CHF | 0.39 CHF | 140'000 | 25'000 | 140'113 | 25'000 | 53'110 CHF | 9'704 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.25% | 0.37 CHF | 0.38 CHF | 140'000 | 25'000 | 140'390 | 25'000 | 52'857 CHF | 9'632 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.24% | 0.40 CHF | 0.41 CHF | 130'000 | 20'000 | 130'957 | 20'000 | 52'209 CHF | 8'156 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.00% | 0.42 CHF | 0.43 CHF | 130'000 | 20'000 | 120'710 | 20'000 | 52'203 CHF | 8'826 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.05% | 0.45 CHF | 0.46 CHF | 120'000 | 20'000 | 117'243 | 20'000 | 52'735 CHF | 9'189 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.02% | 0.45 CHF | 0.46 CHF | 120'000 | 25'000 | 120'646 | 25'000 | 53'727 CHF | 11'363 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.17% | 0.40 CHF | 0.41 CHF | 130'000 | 25'000 | 127'962 | 25'000 | 53'075 CHF | 10'618 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.39% | 0.38 CHF | 0.39 CHF | 140'000 | 25'000 | 148'204 | 25'000 | 53'024 CHF | 9'203 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.61% | 0.31 CHF | 0.32 CHF | 170'000 | 25'000 | 169'185 | 25'000 | 53'309 CHF | 8'088 CHF | 100.00% | 100.00% |