| 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 | 3.22% | 0.28 CHF | 0.29 CHF | 190'000 | 25'000 | 197'907 | 25'000 | 52'380 CHF | 6'838 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.44% | 0.26 CHF | 0.26 CHF | 200'000 | 25'000 | 202'799 | 25'000 | 50'886 CHF | 6'496 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.44% | 0.24 CHF | 0.25 CHF | 225'000 | 25'000 | 207'638 | 25'000 | 51'574 CHF | 6'435 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.28% | 0.27 CHF | 0.28 CHF | 200'000 | 20'000 | 199'283 | 20'000 | 53'898 CHF | 5'591 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.92% | 0.29 CHF | 0.30 CHF | 190'000 | 20'000 | 176'565 | 20'000 | 53'628 CHF | 6'259 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.85% | 0.32 CHF | 0.33 CHF | 160'000 | 20'000 | 167'337 | 20'000 | 53'773 CHF | 6'622 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.82% | 0.32 CHF | 0.33 CHF | 170'000 | 25'000 | 170'994 | 25'000 | 54'150 CHF | 8'148 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.12% | 0.28 CHF | 0.29 CHF | 190'000 | 25'000 | 185'065 | 25'000 | 53'011 CHF | 7'412 CHF | 99.96% | 99.96% |
| 11.08.2026 | 3.82% | 0.26 CHF | 0.27 CHF | 200'000 | 25'000 | 230'725 | 25'000 | 52'770 CHF | 6'010 CHF | 100.00% | 100.00% |
| 10.08.2026 | 4.41% | 0.18 CHF | 0.19 CHF | 275'000 | 25'000 | 280'440 | 25'000 | 52'514 CHF | 4'896 CHF | 100.00% | 100.00% |