| 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 | 1.98% | 0.46 CHF | 0.46 CHF | 120'000 | 25'000 | 118'432 | 25'000 | 52'536 CHF | 11'319 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.99% | 0.44 CHF | 0.44 CHF | 120'000 | 25'000 | 121'439 | 25'000 | 52'269 CHF | 10'980 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.01% | 0.42 CHF | 0.43 CHF | 130'000 | 25'000 | 123'276 | 25'000 | 52'719 CHF | 10'913 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.97% | 0.45 CHF | 0.46 CHF | 120'000 | 20'000 | 119'458 | 20'000 | 53'712 CHF | 9'173 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.85% | 0.47 CHF | 0.48 CHF | 110'000 | 20'000 | 109'149 | 20'000 | 52'755 CHF | 9'850 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.73% | 0.50 CHF | 0.51 CHF | 100'000 | 20'000 | 104'079 | 20'000 | 52'130 CHF | 10'200 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.84% | 0.50 CHF | 0.51 CHF | 110'000 | 25'000 | 105'646 | 25'000 | 52'400 CHF | 12'637 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.91% | 0.46 CHF | 0.46 CHF | 120'000 | 25'000 | 113'092 | 25'000 | 52'721 CHF | 11'895 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.14% | 0.44 CHF | 0.44 CHF | 120'000 | 25'000 | 129'592 | 25'000 | 53'007 CHF | 10'484 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.34% | 0.36 CHF | 0.37 CHF | 150'000 | 25'000 | 146'633 | 25'000 | 53'633 CHF | 9'364 CHF | 100.00% | 100.00% |