| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 3.65% | 0.17 CHF | 0.17 CHF | 325'000 | 50'000 | 328'001 | 50'000 | 52'984 CHF | 8'381 CHF | 100.00% | 100.00% |
| 19.08.2026 | 4.59% | 0.15 CHF | 0.15 CHF | 375'000 | 50'000 | 419'588 | 50'000 | 53'595 CHF | 6'705 CHF | 100.00% | 100.00% |
| 18.08.2026 | 5.25% | 0.12 CHF | 0.13 CHF | 425'000 | 50'000 | 475'704 | 50'000 | 52'975 CHF | 5'884 CHF | 100.00% | 100.00% |
| 17.08.2026 | 5.31% | 0.10 CHF | 0.11 CHF | 500'000 | 45'000 | 500'000 | 45'000 | 46'756 CHF | 4'438 CHF | 100.00% | 100.00% |
| 14.08.2026 | 5.45% | 0.09 CHF | 0.09 CHF | 500'000 | 45'000 | 495'289 | 45'000 | 48'460 CHF | 4'657 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.97% | 0.12 CHF | 0.13 CHF | 450'000 | 45'000 | 457'098 | 45'000 | 53'781 CHF | 5'581 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.83% | 0.12 CHF | 0.12 CHF | 450'000 | 50'000 | 440'640 | 50'000 | 53'361 CHF | 6'358 CHF | 100.00% | 100.00% |
| 11.08.2026 | 4.73% | 0.12 CHF | 0.12 CHF | 475'000 | 50'000 | 430'617 | 50'000 | 53'834 CHF | 6'588 CHF | 100.00% | 100.00% |
| 10.08.2026 | 4.13% | 0.15 CHF | 0.15 CHF | 375'000 | 50'000 | 374'236 | 50'000 | 53'258 CHF | 7'438 CHF | 100.00% | 100.00% |
| 07.08.2026 | 4.80% | 0.12 CHF | 0.13 CHF | 450'000 | 45'000 | 436'442 | 45'000 | 53'270 CHF | 5'771 CHF | 100.00% | 100.00% |