| 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 | 2.24% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 119'002 | 75'000 | 52'598 CHF | 33'955 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.68% | 0.38 CHF | 0.39 CHF | 140'000 | 75'000 | 140'760 | 75'000 | 51'730 CHF | 28'320 CHF | 85.33% | 85.33% |
| 19.08.2026 | 2.73% | 0.35 CHF | 0.36 CHF | 150'000 | 75'000 | 140'876 | 75'000 | 50'850 CHF | 27'827 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.57% | 0.36 CHF | 0.37 CHF | 140'000 | 75'000 | 133'254 | 74'980 | 51'197 CHF | 29'581 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.46% | 0.39 CHF | 0.40 CHF | 130'000 | 75'000 | 129'630 | 74'517 | 52'171 CHF | 30'744 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.43% | 0.41 CHF | 0.42 CHF | 130'000 | 75'000 | 127'349 | 74'471 | 52'146 CHF | 31'258 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.39% | 0.41 CHF | 0.42 CHF | 130'000 | 75'000 | 123'988 | 74'904 | 51'361 CHF | 31'800 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.34% | 0.40 CHF | 0.41 CHF | 130'000 | 75'000 | 122'267 | 74'947 | 51'575 CHF | 32'392 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.40% | 0.43 CHF | 0.44 CHF | 120'000 | 75'000 | 126'662 | 75'000 | 52'194 CHF | 31'690 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.32% | 0.43 CHF | 0.44 CHF | 120'000 | 75'000 | 121'683 | 75'000 | 51'839 CHF | 32'723 CHF | 100.00% | 100.00% |