| 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 | 4.32% | 0.21 CHF | 0.22 CHF | 250'000 | 25'000 | 269'097 | 25'000 | 52'621 CHF | 5'134 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.83% | 0.19 CHF | 0.20 CHF | 275'000 | 25'000 | 283'053 | 25'000 | 51'775 CHF | 4'804 CHF | 100.00% | 100.00% |
| 19.08.2026 | 4.64% | 0.17 CHF | 0.18 CHF | 300'000 | 25'000 | 288'160 | 25'000 | 51'960 CHF | 4'731 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.53% | 0.20 CHF | 0.21 CHF | 250'000 | 20'000 | 257'237 | 20'000 | 52'031 CHF | 4'237 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.75% | 0.22 CHF | 0.23 CHF | 225'000 | 20'000 | 219'617 | 20'000 | 51'945 CHF | 4'917 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.63% | 0.26 CHF | 0.26 CHF | 200'000 | 20'000 | 203'614 | 20'000 | 51'658 CHF | 5'269 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.56% | 0.25 CHF | 0.26 CHF | 200'000 | 25'000 | 205'005 | 24'999 | 51'064 CHF | 6'463 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.03% | 0.21 CHF | 0.22 CHF | 250'000 | 25'000 | 239'346 | 25'000 | 52'321 CHF | 5'721 CHF | 100.00% | 100.00% |
| 11.08.2026 | 5.30% | 0.19 CHF | 0.20 CHF | 275'000 | 25'000 | 329'357 | 25'000 | 52'710 CHF | 4'312 CHF | 100.00% | 100.00% |
| 10.08.2026 | 6.93% | 0.12 CHF | 0.13 CHF | 450'000 | 25'000 | 446'411 | 25'000 | 53'176 CHF | 3'200 CHF | 100.00% | 100.00% |