| 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 | 0.24% | 4.09 CHF | 4.10 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 83'496 CHF | 83'696 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.32% | 3.94 CHF | 3.95 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 62'452 CHF | 62'652 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.59% | 2.66 CHF | 2.71 CHF | 20'000 | 20'000 | 28'280 | 19'995 | 56'480 CHF | 40'875 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.41% | 1.98 CHF | 1.99 CHF | 30'000 | 20'000 | 26'915 | 20'000 | 65'624 CHF | 49'139 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.37% | 3.01 CHF | 3.02 CHF | 20'000 | 20'000 | 20'014 | 20'000 | 54'287 CHF | 54'453 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.41% | 2.61 CHF | 2.62 CHF | 20'000 | 20'000 | 27'044 | 20'000 | 65'661 CHF | 49'125 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.41% | 2.38 CHF | 2.39 CHF | 30'000 | 20'000 | 27'770 | 20'000 | 66'783 CHF | 48'502 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.34% | 2.87 CHF | 2.88 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 59'360 CHF | 59'560 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.41% | 2.49 CHF | 2.50 CHF | 30'000 | 20'000 | 26'216 | 20'000 | 64'164 CHF | 49'399 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.46% | 2.38 CHF | 2.39 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 64'539 CHF | 43'226 CHF | 100.00% | 100.00% |