| 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 | 1.95% | 1.08 CHF | 1.10 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 71'011 CHF | 72'411 CHF | 99.38% | 99.38% |
| 24.08.2026 | 2.14% | 0.92 CHF | 0.94 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 64'754 CHF | 66'154 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.03% | 0.94 CHF | 0.96 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 68'151 CHF | 69'551 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.03% | 0.97 CHF | 0.99 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 68'177 CHF | 69'577 CHF | 99.31% | 99.31% |
| 19.08.2026 | 2.02% | 1.00 CHF | 1.02 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 68'774 CHF | 70'174 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.86% | 1.03 CHF | 1.05 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 74'620 CHF | 76'020 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.00% | 0.96 CHF | 0.98 CHF | 70'000 | 70'000 | 67'232 | 67'232 | 66'339 CHF | 67'684 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.97% | 1.05 CHF | 1.07 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 70'283 CHF | 71'683 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.88% | 1.01 CHF | 1.03 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 73'723 CHF | 75'123 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.96% | 0.98 CHF | 1.00 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 70'756 CHF | 72'156 CHF | 100.00% | 100.00% |