| 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 | 1.63% | 0.24 CHF | 0.25 CHF | 337'500 | 337'500 | 247'121 | 235'173 | 60'408 CHF | 58'454 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.67% | 0.26 CHF | 0.26 CHF | 375'000 | 375'000 | 257'406 | 242'627 | 61'734 CHF | 59'265 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.83% | 0.23 CHF | 0.23 CHF | 375'000 | 375'000 | 274'815 | 242'147 | 59'842 CHF | 53'794 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.05% | 0.21 CHF | 0.22 CHF | 400'000 | 337'500 | 304'928 | 235'081 | 59'211 CHF | 46'822 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.12% | 0.18 CHF | 0.18 CHF | 400'000 | 400'000 | 302'441 | 245'798 | 56'408 CHF | 46'822 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.11% | 0.19 CHF | 0.20 CHF | 400'000 | 337'500 | 302'247 | 235'712 | 56'875 CHF | 45'307 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.21% | 0.19 CHF | 0.20 CHF | 400'000 | 400'000 | 321'787 | 260'411 | 57'851 CHF | 48'036 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.40% | 0.17 CHF | 0.17 CHF | 400'000 | 400'000 | 341'183 | 284'605 | 56'237 CHF | 47'991 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.27% | 0.16 CHF | 0.17 CHF | 450'000 | 450'000 | 332'722 | 292'357 | 57'920 CHF | 51'946 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.21% | 0.19 CHF | 0.19 CHF | 450'000 | 450'000 | 332'736 | 289'375 | 59'469 CHF | 52'946 CHF | 100.00% | 100.00% |