| 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 | 2.05% | 0.49 CHF | 0.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 96'434 CHF | 98'434 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.11% | 0.48 CHF | 0.49 CHF | 200'000 | 200'000 | 202'174 | 202'174 | 94'739 CHF | 96'761 CHF | 99.21% | 99.21% |
| 19.08.2026 | 1.90% | 0.50 CHF | 0.51 CHF | 200'000 | 200'000 | 199'978 | 200'000 | 104'205 CHF | 106'217 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.90% | 0.54 CHF | 0.55 CHF | 200'000 | 200'000 | 200'000 | 199'978 | 104'393 CHF | 106'381 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.89% | 0.53 CHF | 0.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 104'949 CHF | 106'949 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.87% | 0.53 CHF | 0.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 106'047 CHF | 108'047 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.90% | 0.51 CHF | 0.52 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 104'027 CHF | 106'027 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.92% | 0.51 CHF | 0.52 CHF | 200'000 | 200'000 | 200'000 | 199'996 | 103'231 CHF | 105'229 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.90% | 0.51 CHF | 0.52 CHF | 200'000 | 200'000 | 200'000 | 199'917 | 104'221 CHF | 106'178 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.85% | 0.54 CHF | 0.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 106'934 CHF | 108'934 CHF | 100.00% | 100.00% |