| 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 | 1.64% | 3.87 CHF | 3.94 CHF | 19'808 | 10'000 | 19'987 | 10'000 | 84'867 CHF | 43'163 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.80% | 4.08 CHF | 4.15 CHF | 19'053 | 10'000 | 18'984 | 10'000 | 76'654 CHF | 41'107 CHF | 94.08% | 94.08% |
| 19.08.2026 | 2.03% | 3.99 CHF | 4.06 CHF | 20'000 | 10'000 | 12'517 | 10'000 | 51'124 CHF | 41'670 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.30% | 3.74 CHF | 3.83 CHF | 10'000 | 10'000 | 9'996 | 9'996 | 37'181 CHF | 38'044 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.32% | 3.86 CHF | 3.95 CHF | 10'000 | 10'000 | 9'904 | 9'904 | 37'316 CHF | 38'186 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.80% | 3.65 CHF | 3.75 CHF | 10'000 | 10'000 | 9'894 | 9'894 | 33'132 CHF | 34'061 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.43% | 4.19 CHF | 4.29 CHF | 10'000 | 10'000 | 9'981 | 9'981 | 40'031 CHF | 41'015 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.35% | 4.45 CHF | 4.55 CHF | 7'500 | 7'500 | 7'495 | 7'495 | 32'503 CHF | 33'275 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.67% | 4.67 CHF | 4.75 CHF | 17'926 | 10'000 | 17'906 | 10'000 | 83'312 CHF | 47'313 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.84% | 4.44 CHF | 4.53 CHF | 15'864 | 7'500 | 16'051 | 7'500 | 76'293 CHF | 36'303 CHF | 100.00% | 100.00% |