| 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 | 3.11% | 0.33 CHF | 0.34 CHF | 149'971 | 75'000 | 150'538 | 75'000 | 47'846 CHF | 24'596 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.06% | 0.25 CHF | 0.26 CHF | 154'390 | 75'000 | 154'592 | 75'000 | 37'370 CHF | 18'882 CHF | 89.84% | 89.84% |
| 19.08.2026 | 4.17% | 0.23 CHF | 0.24 CHF | 155'801 | 75'000 | 156'990 | 75'000 | 36'885 CHF | 18'373 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.79% | 0.24 CHF | 0.25 CHF | 157'018 | 75'000 | 156'165 | 74'980 | 40'511 CHF | 20'203 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.59% | 0.27 CHF | 0.28 CHF | 155'429 | 75'000 | 154'718 | 74'517 | 42'697 CHF | 21'319 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.46% | 0.29 CHF | 0.30 CHF | 154'680 | 75'000 | 154'965 | 74'471 | 44'156 CHF | 21'964 CHF | 100.00% | 100.00% |
| 13.08.2026 | 3.38% | 0.29 CHF | 0.30 CHF | 154'261 | 75'000 | 154'658 | 74'904 | 44'951 CHF | 22'521 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.33% | 0.28 CHF | 0.29 CHF | 155'311 | 75'000 | 154'095 | 74'947 | 45'609 CHF | 22'935 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.44% | 0.30 CHF | 0.31 CHF | 153'506 | 75'000 | 154'559 | 75'000 | 44'322 CHF | 22'264 CHF | 100.00% | 100.00% |
| 10.08.2026 | 3.26% | 0.30 CHF | 0.31 CHF | 153'710 | 75'000 | 153'310 | 75'000 | 46'337 CHF | 23'423 CHF | 100.00% | 100.00% |