| 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 | 3.80% | 0.23 CHF | 0.24 CHF | 225'000 | 25'000 | 234'313 | 25'000 | 51'767 CHF | 5'753 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.29% | 0.21 CHF | 0.22 CHF | 250'000 | 25'000 | 251'936 | 25'000 | 52'303 CHF | 5'419 CHF | 100.00% | 100.00% |
| 19.08.2026 | 4.20% | 0.20 CHF | 0.21 CHF | 275'000 | 25'000 | 252'318 | 25'000 | 51'900 CHF | 5'373 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.79% | 0.23 CHF | 0.24 CHF | 225'000 | 20'000 | 225'234 | 20'000 | 51'247 CHF | 4'730 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.44% | 0.25 CHF | 0.26 CHF | 200'000 | 20'000 | 198'999 | 20'000 | 51'994 CHF | 5'410 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.14% | 0.28 CHF | 0.29 CHF | 190'000 | 20'000 | 189'720 | 20'000 | 52'935 CHF | 5'766 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.25% | 0.27 CHF | 0.28 CHF | 200'000 | 25'000 | 193'017 | 25'000 | 52'947 CHF | 7'089 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.62% | 0.23 CHF | 0.24 CHF | 225'000 | 25'000 | 212'955 | 25'000 | 51'860 CHF | 6'346 CHF | 100.00% | 100.00% |
| 11.08.2026 | 4.66% | 0.21 CHF | 0.22 CHF | 250'000 | 25'000 | 283'715 | 25'000 | 52'603 CHF | 4'940 CHF | 100.00% | 100.00% |
| 10.08.2026 | 5.68% | 0.14 CHF | 0.15 CHF | 375'000 | 25'000 | 371'557 | 25'000 | 53'570 CHF | 3'821 CHF | 100.00% | 100.00% |