| 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 | 4.31% | 0.21 CHF | 0.22 CHF | 149'850 | 75'000 | 150'618 | 75'000 | 34'361 CHF | 17'852 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.25% | 0.29 CHF | 0.30 CHF | 154'208 | 75'000 | 154'543 | 75'000 | 46'786 CHF | 23'454 CHF | 79.91% | 79.91% |
| 19.08.2026 | 3.18% | 0.32 CHF | 0.33 CHF | 156'027 | 75'000 | 157'035 | 75'000 | 48'680 CHF | 23'998 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.41% | 0.31 CHF | 0.32 CHF | 157'248 | 75'000 | 156'216 | 74'980 | 45'067 CHF | 22'378 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.65% | 0.28 CHF | 0.29 CHF | 155'579 | 75'000 | 154'723 | 74'517 | 41'933 CHF | 20'939 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.73% | 0.26 CHF | 0.27 CHF | 154'680 | 75'000 | 154'968 | 74'471 | 41'075 CHF | 20'489 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.79% | 0.26 CHF | 0.27 CHF | 154'261 | 75'000 | 154'659 | 74'904 | 40'111 CHF | 20'176 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.87% | 0.27 CHF | 0.28 CHF | 155'311 | 75'000 | 154'095 | 74'947 | 39'143 CHF | 19'785 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.74% | 0.25 CHF | 0.26 CHF | 153'506 | 75'000 | 154'559 | 75'000 | 40'686 CHF | 20'486 CHF | 100.00% | 100.00% |
| 10.08.2026 | 3.96% | 0.25 CHF | 0.26 CHF | 153'599 | 75'000 | 153'328 | 75'000 | 38'112 CHF | 19'387 CHF | 100.00% | 100.00% |