| 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 | 2.00% | 0.20 CHF | 0.20 CHF | 375'000 | 337'500 | 296'819 | 235'214 | 58'758 CHF | 47'545 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.07% | 0.21 CHF | 0.22 CHF | 375'000 | 375'000 | 296'793 | 242'604 | 57'167 CHF | 47'977 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.34% | 0.18 CHF | 0.18 CHF | 375'000 | 375'000 | 333'793 | 242'088 | 56'679 CHF | 42'419 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.72% | 0.17 CHF | 0.17 CHF | 400'000 | 337'500 | 381'990 | 235'080 | 55'637 CHF | 35'663 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.83% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 384'676 | 264'609 | 53'640 CHF | 37'985 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.80% | 0.15 CHF | 0.15 CHF | 400'000 | 375'000 | 383'785 | 261'086 | 54'109 CHF | 37'946 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.99% | 0.14 CHF | 0.15 CHF | 400'000 | 400'000 | 413'930 | 260'470 | 54'565 CHF | 35'746 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.34% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 451'488 | 290'397 | 53'089 CHF | 35'283 CHF | 99.96% | 99.96% |
| 11.08.2026 | 3.09% | 0.12 CHF | 0.12 CHF | 475'000 | 475'000 | 423'589 | 296'334 | 53'993 CHF | 38'712 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.98% | 0.14 CHF | 0.14 CHF | 475'000 | 475'000 | 416'376 | 291'572 | 54'997 CHF | 39'725 CHF | 100.00% | 100.00% |