| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 1.50% | 0.65 CHF | 0.66 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 17'174 CHF | 17'434 CHF | 98.53% | 98.53% |
| 19.08.2026 | 1.50% | 0.67 CHF | 0.68 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 17'215 CHF | 17'475 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.55% | 0.64 CHF | 0.65 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 16'687 CHF | 16'947 CHF | 99.17% | 99.17% |
| 17.08.2026 | 1.59% | 0.64 CHF | 0.65 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 16'274 CHF | 16'534 CHF | 99.65% | 99.65% |
| 14.08.2026 | 1.62% | 0.60 CHF | 0.61 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 15'935 CHF | 16'195 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.58% | 0.62 CHF | 0.63 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 16'329 CHF | 16'589 CHF | 99.73% | 99.73% |
| 12.08.2026 | 1.62% | 0.62 CHF | 0.63 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 15'916 CHF | 16'176 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.63% | 0.61 CHF | 0.62 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 15'857 CHF | 16'117 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.67% | 0.61 CHF | 0.62 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 15'452 CHF | 15'712 CHF | 99.73% | 99.73% |
| 07.08.2026 | 1.69% | 0.58 CHF | 0.59 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 15'284 CHF | 15'544 CHF | 99.64% | 99.64% |