| 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 | 2.75% | 0.34 CHF | 0.35 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 134'526 CHF | 46'092 CHF | 99.35% | 99.35% |
| 20.08.2026 | 2.53% | 0.38 CHF | 0.39 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 146'350 CHF | 50'033 CHF | 99.38% | 99.38% |
| 19.08.2026 | 2.52% | 0.39 CHF | 0.40 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 147'095 CHF | 50'282 CHF | 99.37% | 99.37% |
| 18.08.2026 | 2.59% | 0.37 CHF | 0.38 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 143'067 CHF | 48'939 CHF | 96.93% | 96.93% |
| 17.08.2026 | 2.69% | 0.36 CHF | 0.37 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 137'600 CHF | 47'117 CHF | 98.77% | 98.77% |
| 14.08.2026 | 2.51% | 0.39 CHF | 0.40 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 147'417 CHF | 50'389 CHF | 99.37% | 99.37% |
| 13.08.2026 | 2.55% | 0.39 CHF | 0.40 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 145'327 CHF | 49'692 CHF | 99.33% | 99.33% |
| 12.08.2026 | 2.80% | 0.35 CHF | 0.36 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 132'308 CHF | 45'353 CHF | 94.57% | 94.57% |
| 11.08.2026 | 2.79% | 0.37 CHF | 0.38 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 132'774 CHF | 45'508 CHF | 99.35% | 99.35% |
| 10.08.2026 | 3.08% | 0.33 CHF | 0.34 CHF | 375'000 | 125'000 | 375'000 | 125'000 | 119'791 CHF | 41'180 CHF | 98.15% | 98.15% |