| 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 | 3.41% | 0.26 CHF | 0.27 CHF | 200'000 | 25'000 | 209'283 | 25'000 | 51'511 CHF | 6'386 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.84% | 0.24 CHF | 0.25 CHF | 225'000 | 25'000 | 225'282 | 25'000 | 52'480 CHF | 6'052 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.69% | 0.22 CHF | 0.23 CHF | 225'000 | 25'000 | 222'822 | 25'000 | 51'349 CHF | 5'984 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.56% | 0.25 CHF | 0.26 CHF | 200'000 | 20'000 | 201'333 | 20'000 | 50'844 CHF | 5'236 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.10% | 0.27 CHF | 0.28 CHF | 200'000 | 20'000 | 186'966 | 20'000 | 53'591 CHF | 5'917 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.04% | 0.31 CHF | 0.31 CHF | 180'000 | 20'000 | 177'625 | 20'000 | 53'940 CHF | 6'269 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.92% | 0.30 CHF | 0.31 CHF | 180'000 | 25'000 | 179'164 | 25'000 | 53'621 CHF | 7'712 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.28% | 0.26 CHF | 0.27 CHF | 200'000 | 25'000 | 196'796 | 25'000 | 52'943 CHF | 6'974 CHF | 100.00% | 100.00% |
| 11.08.2026 | 4.08% | 0.24 CHF | 0.25 CHF | 225'000 | 25'000 | 248'956 | 25'000 | 52'446 CHF | 5'562 CHF | 100.00% | 100.00% |
| 10.08.2026 | 4.82% | 0.17 CHF | 0.17 CHF | 325'000 | 25'000 | 314'497 | 25'000 | 53'202 CHF | 4'443 CHF | 100.00% | 100.00% |