| 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 | 1.22% | 0.68 CHF | 0.69 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 55'233 CHF | 55'913 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.20% | 0.66 CHF | 0.66 CHF | 80'000 | 80'000 | 80'036 | 80'000 | 53'050 CHF | 53'667 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.21% | 0.67 CHF | 0.68 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 55'677 CHF | 56'357 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.30% | 0.61 CHF | 0.62 CHF | 90'000 | 85'000 | 86'667 | 85'000 | 53'158 CHF | 52'828 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.23% | 0.62 CHF | 0.63 CHF | 85'000 | 80'000 | 82'124 | 80'000 | 53'132 CHF | 52'419 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.16% | 0.66 CHF | 0.67 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 58'447 CHF | 59'127 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.26% | 0.62 CHF | 0.63 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 53'764 CHF | 54'444 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.25% | 0.62 CHF | 0.62 CHF | 85'000 | 80'000 | 85'211 | 80'000 | 53'987 CHF | 51'341 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.16% | 0.68 CHF | 0.69 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 55'070 CHF | 55'710 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.14% | 0.69 CHF | 0.70 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 55'842 CHF | 56'482 CHF | 100.00% | 100.00% |