| 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 | 2.77% | 0.22 CHF | 0.22 CHF | 250'000 | 50'000 | 247'118 | 50'000 | 52'776 CHF | 10'983 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.35% | 0.20 CHF | 0.20 CHF | 275'000 | 50'000 | 297'453 | 50'000 | 53'458 CHF | 9'306 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.61% | 0.18 CHF | 0.18 CHF | 300'000 | 50'000 | 324'109 | 50'000 | 52'953 CHF | 8'484 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.04% | 0.15 CHF | 0.16 CHF | 350'000 | 45'000 | 369'473 | 45'000 | 53'724 CHF | 6'817 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.96% | 0.14 CHF | 0.15 CHF | 375'000 | 45'000 | 357'294 | 45'000 | 53'321 CHF | 7'004 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.47% | 0.17 CHF | 0.18 CHF | 300'000 | 45'000 | 307'927 | 45'000 | 52'331 CHF | 7'928 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.41% | 0.17 CHF | 0.18 CHF | 300'000 | 50'000 | 301'907 | 50'000 | 52'271 CHF | 8'959 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.34% | 0.17 CHF | 0.17 CHF | 325'000 | 50'000 | 294'752 | 50'000 | 52'119 CHF | 9'166 CHF | 100.00% | 100.00% |
| 10.08.2026 | 3.04% | 0.20 CHF | 0.20 CHF | 275'000 | 50'000 | 268'635 | 50'000 | 52'273 CHF | 10'042 CHF | 100.00% | 100.00% |
| 07.08.2026 | 3.39% | 0.17 CHF | 0.18 CHF | 300'000 | 45'000 | 301'681 | 45'000 | 52'574 CHF | 8'117 CHF | 100.00% | 100.00% |