| 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 | 0.49% | 4.05 CHF | 4.07 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 20'277 CHF | 20'377 CHF | 90.03% | 90.03% |
| 20.08.2026 | 0.53% | 4.09 CHF | 4.11 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 18'974 CHF | 19'074 CHF | 70.45% | 70.45% |
| 19.08.2026 | 0.65% | 3.09 CHF | 3.11 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 15'621 CHF | 15'722 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.63% | 2.73 CHF | 2.75 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 15'998 CHF | 16'099 CHF | 51.16% | 51.16% |
| 17.08.2026 | 0.44% | 5.17 CHF | 5.19 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 23'481 CHF | 23'584 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.49% | 4.02 CHF | 4.05 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 20'709 CHF | 20'811 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.61% | 4.10 CHF | 4.12 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 16'692 CHF | 16'794 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.66% | 3.40 CHF | 3.42 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 15'256 CHF | 15'357 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.21% | 1.91 CHF | 1.93 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 8'343 CHF | 8'444 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.26% | 0.80 CHF | 0.82 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 4'498 CHF | 4'599 CHF | 100.00% | 100.00% |