| 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 | 2.25% | 0.42 CHF | 0.43 CHF | 120'000 | 75'000 | 117'881 | 75'000 | 51'726 CHF | 33'699 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.92% | 0.51 CHF | 0.52 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 51'540 CHF | 39'405 CHF | 86.68% | 86.68% |
| 19.08.2026 | 1.89% | 0.53 CHF | 0.54 CHF | 100'000 | 75'000 | 100'000 | 75'000 | 52'325 CHF | 39'994 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.98% | 0.52 CHF | 0.53 CHF | 100'000 | 75'000 | 103'890 | 74'980 | 51'841 CHF | 38'193 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.07% | 0.49 CHF | 0.50 CHF | 110'000 | 75'000 | 108'466 | 74'517 | 52'262 CHF | 36'667 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.08% | 0.48 CHF | 0.49 CHF | 110'000 | 75'000 | 110'000 | 74'471 | 52'431 CHF | 36'244 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.11% | 0.47 CHF | 0.48 CHF | 110'000 | 75'000 | 110'000 | 74'904 | 51'729 CHF | 35'977 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.13% | 0.49 CHF | 0.50 CHF | 110'000 | 75'000 | 111'250 | 74'947 | 51'827 CHF | 35'679 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.08% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 110'713 | 75'000 | 52'563 CHF | 36'403 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.14% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 113'865 | 75'000 | 52'639 CHF | 35'459 CHF | 100.00% | 100.00% |