| 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 | 1.18% | 0.40 CHF | 0.41 CHF | 130'000 | 67'500 | 140'428 | 47'421 | 52'792 CHF | 18'434 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.61% | 0.30 CHF | 0.31 CHF | 180'000 | 80'000 | 182'873 | 45'625 | 53'412 CHF | 13'479 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.88% | 0.32 CHF | 0.32 CHF | 170'000 | 80'000 | 212'278 | 40'352 | 53'075 CHF | 10'931 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.80% | 0.23 CHF | 0.23 CHF | 225'000 | 67'500 | 202'609 | 47'297 | 52'610 CHF | 12'408 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.73% | 0.27 CHF | 0.27 CHF | 200'000 | 85'000 | 214'191 | 54'177 | 52'169 CHF | 13'532 CHF | 99.96% | 99.96% |
| 14.08.2026 | 1.79% | 0.24 CHF | 0.24 CHF | 225'000 | 75'000 | 203'035 | 51'663 | 51'380 CHF | 13'260 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.58% | 0.28 CHF | 0.28 CHF | 190'000 | 80'000 | 190'456 | 48'427 | 53'867 CHF | 13'856 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.35% | 0.31 CHF | 0.32 CHF | 170'000 | 80'000 | 166'394 | 49'842 | 53'606 CHF | 16'260 CHF | 99.98% | 99.98% |
| 11.08.2026 | 1.37% | 0.30 CHF | 0.31 CHF | 180'000 | 80'000 | 162'356 | 48'582 | 53'322 CHF | 16'141 CHF | 96.00% | 100.00% |
| 10.08.2026 | 1.37% | 0.36 CHF | 0.36 CHF | 150'000 | 80'000 | 161'227 | 48'187 | 52'992 CHF | 16'143 CHF | 100.00% | 100.00% |