| 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 | 0.54% | 1.92 CHF | 1.93 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 148'765 CHF | 149'565 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.68% | 1.63 CHF | 1.64 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 117'437 CHF | 118'237 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.87% | 1.47 CHF | 1.48 CHF | 80'000 | 80'000 | 79'901 | 80'000 | 92'688 CHF | 93'594 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 1.10 CHF | 1.11 CHF | 80'000 | 80'000 | 79'994 | 79'994 | 95'597 CHF | 96'397 CHF | 99.55% | 99.55% |
| 17.08.2026 | 0.84% | 1.23 CHF | 1.24 CHF | 80'000 | 80'000 | 79'972 | 79'991 | 95'278 CHF | 96'101 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.87% | 1.22 CHF | 1.23 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 91'595 CHF | 92'395 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.78% | 1.21 CHF | 1.22 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 101'779 CHF | 102'579 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.69% | 1.46 CHF | 1.47 CHF | 80'000 | 80'000 | 79'994 | 79'994 | 114'842 CHF | 115'642 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.74% | 1.38 CHF | 1.39 CHF | 80'000 | 80'000 | 93'576 | 93'576 | 125'313 CHF | 126'248 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 120'089 CHF | 121'089 CHF | 99.78% | 99.78% |