| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.84% | 2.40 CHF | 2.42 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 83'449 CHF | 84'149 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.84% | 2.35 CHF | 2.37 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 83'252 CHF | 83'952 CHF | 99.76% | 99.76% |
| 21.08.2026 | 0.85% | 2.36 CHF | 2.38 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 81'558 CHF | 82'258 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.87% | 2.29 CHF | 2.31 CHF | 35'000 | 35'000 | 35'611 | 35'611 | 81'053 CHF | 81'765 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.89% | 2.24 CHF | 2.26 CHF | 36'000 | 36'000 | 35'986 | 35'986 | 80'094 CHF | 80'814 CHF | 98.93% | 99.94% |
| 18.08.2026 | 1.08% | 1.85 CHF | 1.87 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 70'025 CHF | 70'785 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.04% | 1.88 CHF | 1.90 CHF | 38'000 | 38'000 | 37'989 | 37'989 | 72'347 CHF | 73'107 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.98% | 2.00 CHF | 2.02 CHF | 37'000 | 37'000 | 37'000 | 37'000 | 74'873 CHF | 75'613 CHF | 96.66% | 96.66% |
| 13.08.2026 | 0.97% | 2.02 CHF | 2.04 CHF | 37'000 | 37'000 | 37'000 | 37'000 | 75'941 CHF | 76'681 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.95% | 2.03 CHF | 2.05 CHF | 37'000 | 37'000 | 36'709 | 36'709 | 77'090 CHF | 77'825 CHF | 100.00% | 100.00% |