| 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 | 2.94% | 1.44 CHF | 1.48 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 58'544 CHF | 15'072 CHF | 92.65% | 92.65% |
| 19.08.2026 | 2.99% | 1.51 CHF | 1.56 CHF | 40'000 | 10'000 | 40'000 | 10'000 | 58'808 CHF | 15'147 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.07% | 1.40 CHF | 1.44 CHF | 40'000 | 10'000 | 40'000 | 9'998 | 55'915 CHF | 14'411 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.05% | 1.40 CHF | 1.44 CHF | 40'000 | 20'000 | 40'000 | 19'759 | 53'406 CHF | 27'185 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.42% | 1.24 CHF | 1.29 CHF | 46'047 | 20'000 | 41'072 | 19'736 | 52'256 CHF | 25'993 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.30% | 1.32 CHF | 1.37 CHF | 40'000 | 20'000 | 40'000 | 19'952 | 53'326 CHF | 27'490 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.38% | 1.32 CHF | 1.37 CHF | 40'000 | 20'000 | 40'013 | 19'973 | 51'209 CHF | 26'439 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.31% | 1.28 CHF | 1.32 CHF | 40'000 | 20'000 | 40'065 | 20'000 | 50'851 CHF | 26'240 CHF | 100.00% | 100.00% |
| 10.08.2026 | 3.28% | 1.26 CHF | 1.30 CHF | 40'000 | 20'000 | 45'833 | 20'000 | 54'959 CHF | 24'796 CHF | 100.00% | 100.00% |
| 07.08.2026 | 3.66% | 1.14 CHF | 1.19 CHF | 46'744 | 20'000 | 46'489 | 19'925 | 54'936 CHF | 24'419 CHF | 100.00% | 100.00% |