| 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 | 0.21% | 4.72 CHF | 4.73 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 355'805 CHF | 237'704 CHF | 99.43% | 99.43% |
| 20.08.2026 | 0.23% | 4.63 CHF | 4.64 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 327'492 CHF | 218'828 CHF | 98.31% | 98.31% |
| 19.08.2026 | 0.24% | 4.41 CHF | 4.42 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 309'657 CHF | 206'938 CHF | 99.44% | 99.44% |
| 18.08.2026 | 0.25% | 3.91 CHF | 3.92 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 299'512 CHF | 200'174 CHF | 99.43% | 99.43% |
| 17.08.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 298'115 CHF | 199'243 CHF | 98.74% | 98.74% |
| 14.08.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 288'505 CHF | 192'837 CHF | 99.41% | 99.41% |
| 13.08.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 282'464 CHF | 188'810 CHF | 99.42% | 99.42% |
| 12.08.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 283'566 CHF | 189'544 CHF | 94.89% | 94.89% |
| 11.08.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 280'754 CHF | 187'669 CHF | 99.44% | 99.44% |
| 10.08.2026 | 0.25% | 3.72 CHF | 3.73 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 298'169 CHF | 199'279 CHF | 91.56% | 91.56% |