| 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 | 2.37% | 0.38 CHF | 0.39 CHF | 140'000 | 25'000 | 143'551 | 25'000 | 53'127 CHF | 9'485 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.49% | 0.36 CHF | 0.37 CHF | 150'000 | 25'000 | 150'113 | 25'000 | 53'621 CHF | 9'156 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.49% | 0.35 CHF | 0.35 CHF | 150'000 | 25'000 | 149'493 | 25'000 | 52'964 CHF | 9'085 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.35% | 0.37 CHF | 0.38 CHF | 140'000 | 20'000 | 140'075 | 20'000 | 52'740 CHF | 7'712 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.24% | 0.40 CHF | 0.40 CHF | 130'000 | 20'000 | 128'999 | 20'000 | 52'892 CHF | 8'389 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.10% | 0.43 CHF | 0.44 CHF | 120'000 | 20'000 | 122'294 | 20'000 | 52'294 CHF | 8'740 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.10% | 0.42 CHF | 0.43 CHF | 120'000 | 25'000 | 122'453 | 25'000 | 51'819 CHF | 10'811 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.24% | 0.38 CHF | 0.39 CHF | 140'000 | 25'000 | 134'841 | 25'000 | 52'982 CHF | 10'065 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.51% | 0.36 CHF | 0.37 CHF | 150'000 | 25'000 | 159'281 | 25'000 | 53'437 CHF | 8'648 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.81% | 0.29 CHF | 0.30 CHF | 190'000 | 25'000 | 182'888 | 25'000 | 53'598 CHF | 7'538 CHF | 100.00% | 100.00% |