| 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 | 3.07% | 0.36 CHF | 0.37 CHF | 150'000 | 17'000 | 162'253 | 17'000 | 53'262 CHF | 5'820 CHF | 100.00% | 100.00% |
| 20.08.2026 | 5.16% | 0.20 CHF | 0.21 CHF | 250'000 | 17'000 | 290'477 | 17'000 | 52'695 CHF | 3'269 CHF | 100.00% | 100.00% |
| 19.08.2026 | 5.59% | 0.16 CHF | 0.17 CHF | 325'000 | 16'000 | 309'869 | 16'000 | 52'634 CHF | 2'883 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.47% | 0.17 CHF | 0.18 CHF | 300'000 | 16'000 | 240'286 | 16'000 | 52'065 CHF | 3'656 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.76% | 0.23 CHF | 0.24 CHF | 225'000 | 15'000 | 208'722 | 15'000 | 52'342 CHF | 3'925 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.55% | 0.27 CHF | 0.28 CHF | 200'000 | 15'000 | 198'244 | 15'000 | 52'836 CHF | 4'147 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.38% | 0.27 CHF | 0.28 CHF | 200'000 | 15'000 | 190'943 | 15'000 | 52'990 CHF | 4'313 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.29% | 0.25 CHF | 0.26 CHF | 200'000 | 14'000 | 183'584 | 14'000 | 52'991 CHF | 4'195 CHF | 99.99% | 99.99% |
| 11.08.2026 | 3.47% | 0.31 CHF | 0.32 CHF | 170'000 | 14'000 | 197'192 | 14'000 | 53'178 CHF | 3'950 CHF | 100.00% | 100.00% |
| 10.08.2026 | 3.19% | 0.30 CHF | 0.31 CHF | 180'000 | 14'000 | 177'726 | 14'000 | 52'981 CHF | 4'340 CHF | 100.00% | 100.00% |