| 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 | 5.25% | 0.20 CHF | 0.21 CHF | 149'971 | 75'000 | 150'499 | 75'000 | 28'172 CHF | 14'797 CHF | 100.00% | 100.00% |
| 20.08.2026 | 8.71% | 0.12 CHF | 0.13 CHF | 154'390 | 75'000 | 154'610 | 75'000 | 17'076 CHF | 9'035 CHF | 92.55% | 92.55% |
| 19.08.2026 | 9.11% | 0.10 CHF | 0.11 CHF | 155'801 | 75'000 | 156'990 | 75'000 | 16'477 CHF | 8'623 CHF | 100.00% | 100.00% |
| 18.08.2026 | 7.48% | 0.11 CHF | 0.12 CHF | 157'018 | 75'000 | 156'165 | 74'980 | 20'210 CHF | 10'455 CHF | 100.00% | 100.00% |
| 17.08.2026 | 6.70% | 0.14 CHF | 0.15 CHF | 155'429 | 75'000 | 154'718 | 74'517 | 22'584 CHF | 11'631 CHF | 100.00% | 100.00% |
| 14.08.2026 | 6.28% | 0.16 CHF | 0.17 CHF | 154'680 | 75'000 | 154'965 | 74'471 | 24'011 CHF | 12'283 CHF | 100.00% | 100.00% |
| 13.08.2026 | 6.05% | 0.16 CHF | 0.17 CHF | 154'261 | 75'000 | 154'658 | 74'904 | 24'846 CHF | 12'783 CHF | 100.00% | 100.00% |
| 12.08.2026 | 5.88% | 0.15 CHF | 0.16 CHF | 155'311 | 75'000 | 154'095 | 74'947 | 25'577 CHF | 13'192 CHF | 100.00% | 100.00% |
| 11.08.2026 | 6.23% | 0.17 CHF | 0.18 CHF | 153'506 | 75'000 | 154'559 | 75'000 | 24'229 CHF | 12'514 CHF | 100.00% | 100.00% |
| 10.08.2026 | 5.74% | 0.17 CHF | 0.18 CHF | 153'599 | 75'000 | 153'328 | 75'000 | 26'069 CHF | 13'506 CHF | 100.00% | 100.00% |