| 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 | 0.26% | 16.74 CHF | 16.75 CHF | 8'000 | 8'000 | 5'354 | 5'354 | 89'272 CHF | 89'477 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 16.15 CHF | 16.16 CHF | 8'000 | 8'000 | 5'357 | 5'357 | 88'091 CHF | 88'296 CHF | 99.50% | 99.50% |
| 19.08.2026 | 0.26% | 16.49 CHF | 16.50 CHF | 8'000 | 8'000 | 5'354 | 5'354 | 88'016 CHF | 88'221 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 17.17 CHF | 17.18 CHF | 8'000 | 8'000 | 5'354 | 5'354 | 94'760 CHF | 94'966 CHF | 99.99% | 99.99% |
| 17.08.2026 | 0.21% | 18.84 CHF | 18.85 CHF | 8'000 | 8'000 | 4'836 | 4'836 | 95'494 CHF | 95'675 CHF | 99.99% | 99.99% |
| 14.08.2026 | 0.21% | 20.50 CHF | 20.51 CHF | 7'000 | 7'000 | 4'686 | 4'686 | 96'824 CHF | 97'003 CHF | 99.93% | 99.93% |
| 13.08.2026 | 0.22% | 20.15 CHF | 20.16 CHF | 7'000 | 7'000 | 4'685 | 4'685 | 92'459 CHF | 92'639 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 19.90 CHF | 19.91 CHF | 7'000 | 7'000 | 4'685 | 4'685 | 97'506 CHF | 97'686 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.21% | 21.58 CHF | 21.59 CHF | 7'000 | 7'000 | 4'685 | 4'685 | 98'222 CHF | 98'402 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.21% | 21.01 CHF | 21.02 CHF | 7'000 | 7'000 | 4'685 | 4'685 | 97'870 CHF | 98'049 CHF | 99.98% | 99.98% |