| 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 | 3.31% | 1.27 CHF | 1.31 CHF | 40'000 | 10'000 | 40'033 | 10'000 | 51'785 CHF | 13'372 CHF | 92.65% | 92.65% |
| 19.08.2026 | 3.03% | 1.34 CHF | 1.38 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 52'015 CHF | 13'404 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.21% | 1.23 CHF | 1.27 CHF | 44'768 | 10'000 | 44'764 | 9'998 | 54'991 CHF | 12'683 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.15% | 1.22 CHF | 1.27 CHF | 44'630 | 20'000 | 45'152 | 19'759 | 52'249 CHF | 23'826 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.69% | 1.07 CHF | 1.11 CHF | 46'047 | 20'000 | 45'847 | 19'736 | 50'612 CHF | 22'597 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.73% | 1.15 CHF | 1.20 CHF | 45'388 | 20'000 | 45'335 | 19'952 | 52'735 CHF | 24'088 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.88% | 1.15 CHF | 1.20 CHF | 45'371 | 20'000 | 45'752 | 19'973 | 50'774 CHF | 23'044 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.57% | 1.11 CHF | 1.15 CHF | 45'738 | 20'000 | 45'782 | 20'000 | 50'326 CHF | 22'785 CHF | 100.00% | 100.00% |
| 10.08.2026 | 3.81% | 1.09 CHF | 1.13 CHF | 45'798 | 20'000 | 46'270 | 20'000 | 47'641 CHF | 21'396 CHF | 100.00% | 100.00% |
| 07.08.2026 | 3.92% | 0.97 CHF | 1.01 CHF | 46'744 | 20'000 | 46'487 | 19'925 | 47'030 CHF | 20'959 CHF | 100.00% | 100.00% |