| 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 | 2.76% | 0.34 CHF | 0.35 CHF | 149'850 | 75'000 | 144'869 | 75'000 | 51'754 CHF | 27'604 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.29% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 120'000 | 75'000 | 51'926 CHF | 33'204 CHF | 79.91% | 79.91% |
| 19.08.2026 | 2.25% | 0.45 CHF | 0.46 CHF | 120'000 | 75'000 | 120'000 | 75'000 | 52'793 CHF | 33'746 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.38% | 0.44 CHF | 0.45 CHF | 120'000 | 75'000 | 126'246 | 74'980 | 52'511 CHF | 31'964 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.48% | 0.41 CHF | 0.42 CHF | 130'000 | 75'000 | 128'915 | 74'517 | 51'688 CHF | 30'637 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.52% | 0.39 CHF | 0.40 CHF | 130'000 | 75'000 | 130'269 | 74'471 | 51'313 CHF | 30'087 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.54% | 0.39 CHF | 0.40 CHF | 130'000 | 75'000 | 132'895 | 74'904 | 51'713 CHF | 29'914 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.57% | 0.40 CHF | 0.41 CHF | 130'000 | 75'000 | 137'002 | 74'947 | 52'559 CHF | 29'528 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.52% | 0.38 CHF | 0.39 CHF | 140'000 | 75'000 | 132'065 | 75'000 | 51'855 CHF | 30'236 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.60% | 0.38 CHF | 0.39 CHF | 140'000 | 75'000 | 136'473 | 75'000 | 51'797 CHF | 29'244 CHF | 100.00% | 100.00% |