| 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 | 4.37% | 0.19 CHF | 0.20 CHF | 275'000 | 25'000 | 262'492 | 25'000 | 52'542 CHF | 5'255 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.95% | 0.21 CHF | 0.22 CHF | 250'000 | 25'000 | 244'444 | 25'000 | 52'466 CHF | 5'587 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.93% | 0.23 CHF | 0.24 CHF | 225'000 | 25'000 | 239'647 | 25'000 | 52'182 CHF | 5'670 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.52% | 0.20 CHF | 0.20 CHF | 275'000 | 20'000 | 269'646 | 20'000 | 52'849 CHF | 4'105 CHF | 100.00% | 100.00% |
| 17.08.2026 | 5.53% | 0.18 CHF | 0.19 CHF | 300'000 | 20'000 | 327'214 | 20'000 | 53'209 CHF | 3'448 CHF | 100.00% | 100.00% |
| 14.08.2026 | 5.77% | 0.14 CHF | 0.15 CHF | 375'000 | 20'000 | 366'200 | 20'000 | 53'285 CHF | 3'099 CHF | 100.00% | 100.00% |
| 13.08.2026 | 5.63% | 0.15 CHF | 0.16 CHF | 350'000 | 25'000 | 351'478 | 25'000 | 53'056 CHF | 4'006 CHF | 100.00% | 100.00% |
| 12.08.2026 | 4.96% | 0.19 CHF | 0.20 CHF | 275'000 | 25'000 | 293'279 | 25'000 | 52'633 CHF | 4'755 CHF | 99.95% | 99.95% |
| 11.08.2026 | 3.75% | 0.21 CHF | 0.22 CHF | 250'000 | 25'000 | 223'702 | 25'000 | 52'510 CHF | 6'161 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.97% | 0.29 CHF | 0.29 CHF | 190'000 | 25'000 | 190'404 | 25'000 | 53'667 CHF | 7'263 CHF | 100.00% | 100.00% |