| 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 | 1.14% | 0.73 CHF | 0.73 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 59'482 CHF | 60'162 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.12% | 0.71 CHF | 0.71 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 57'027 CHF | 57'667 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.13% | 0.72 CHF | 0.73 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 59'936 CHF | 60'616 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.20% | 0.66 CHF | 0.67 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 56'398 CHF | 57'078 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.14% | 0.67 CHF | 0.68 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 55'797 CHF | 56'437 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.08% | 0.71 CHF | 0.72 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 62'692 CHF | 63'372 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.17% | 0.67 CHF | 0.68 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 57'987 CHF | 58'667 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.16% | 0.67 CHF | 0.67 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 54'703 CHF | 55'343 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.08% | 0.73 CHF | 0.74 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 59'063 CHF | 59'703 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.06% | 0.74 CHF | 0.75 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 59'841 CHF | 60'481 CHF | 100.00% | 100.00% |