| 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 | 1.79% | 0.51 CHF | 0.52 CHF | 100'000 | 25'000 | 105'193 | 25'000 | 52'089 CHF | 12'617 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.84% | 0.49 CHF | 0.50 CHF | 110'000 | 25'000 | 110'000 | 25'000 | 53'045 CHF | 12'279 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.84% | 0.47 CHF | 0.48 CHF | 110'000 | 25'000 | 109'833 | 25'000 | 52'684 CHF | 12'215 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.72% | 0.50 CHF | 0.51 CHF | 110'000 | 20'000 | 104'253 | 20'000 | 52'266 CHF | 10'204 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.64% | 0.52 CHF | 0.53 CHF | 100'000 | 20'000 | 99'500 | 20'000 | 53'236 CHF | 10'879 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.56% | 0.56 CHF | 0.56 CHF | 95'000 | 20'000 | 96'936 | 20'000 | 53'594 CHF | 11'236 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.64% | 0.55 CHF | 0.56 CHF | 100'000 | 25'000 | 96'734 | 25'000 | 53'005 CHF | 13'930 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.70% | 0.51 CHF | 0.52 CHF | 100'000 | 25'000 | 102'170 | 25'000 | 52'918 CHF | 13'184 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.92% | 0.49 CHF | 0.50 CHF | 110'000 | 25'000 | 113'920 | 25'000 | 52'463 CHF | 11'770 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.98% | 0.41 CHF | 0.42 CHF | 130'000 | 25'000 | 128'141 | 25'000 | 53'475 CHF | 10'644 CHF | 100.00% | 100.00% |