| 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 | 0.70% | 2.66 CHF | 2.68 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 67'176 CHF | 67'649 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.72% | 2.61 CHF | 2.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 66'231 CHF | 66'712 CHF | 93.63% | 93.63% |
| 19.08.2026 | 0.70% | 2.68 CHF | 2.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 69'095 CHF | 69'582 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.71% | 2.71 CHF | 2.73 CHF | 25'000 | 25'000 | 24'996 | 24'988 | 70'633 CHF | 71'110 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.65% | 3.09 CHF | 3.11 CHF | 25'000 | 25'000 | 24'903 | 24'710 | 77'916 CHF | 77'812 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.66% | 3.06 CHF | 3.08 CHF | 25'000 | 25'000 | 24'894 | 24'682 | 76'745 CHF | 76'592 CHF | 99.86% | 99.86% |
| 13.08.2026 | 0.63% | 3.13 CHF | 3.15 CHF | 25'000 | 25'000 | 24'981 | 24'942 | 79'199 CHF | 79'576 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.61% | 3.20 CHF | 3.22 CHF | 25'000 | 25'000 | 24'989 | 24'968 | 80'558 CHF | 80'982 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.65% | 3.07 CHF | 3.09 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 74'941 CHF | 75'428 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.64% | 2.98 CHF | 3.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 76'127 CHF | 76'617 CHF | 99.99% | 99.99% |