| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.08.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 732'482 CHF | 738'482 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 723'312 CHF | 729'312 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 600'000 | 600'000 | 594'908 | 600'000 | 724'324 CHF | 736'536 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 714'220 CHF | 720'220 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 600'000 | 600'000 | 598'709 | 598'709 | 712'366 CHF | 718'366 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 705'727 CHF | 711'727 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 697'370 CHF | 703'370 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 698'917 CHF | 704'917 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 698'311 CHF | 704'311 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 695'382 CHF | 701'382 CHF | 99.85% | 99.85% |