| 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 | 0.39% | 2.54 CHF | 2.55 CHF | 75'000 | 75'000 | 74'797 | 74'797 | 191'051 CHF | 191'799 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 2.49 CHF | 2.50 CHF | 75'000 | 75'000 | 74'984 | 74'984 | 189'255 CHF | 190'005 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.38% | 2.55 CHF | 2.56 CHF | 75'000 | 75'000 | 74'190 | 74'190 | 193'197 CHF | 193'939 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.38% | 2.56 CHF | 2.57 CHF | 75'000 | 75'000 | 74'043 | 74'043 | 195'561 CHF | 196'302 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 72'000 | 72'000 | 72'000 | 72'000 | 206'426 CHF | 207'146 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.35% | 2.82 CHF | 2.83 CHF | 72'000 | 72'000 | 72'008 | 72'008 | 204'081 CHF | 204'801 CHF | 96.66% | 96.66% |
| 13.08.2026 | 0.35% | 2.86 CHF | 2.87 CHF | 72'000 | 72'000 | 72'000 | 72'000 | 207'561 CHF | 208'281 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 72'000 | 72'000 | 71'404 | 71'404 | 208'439 CHF | 209'154 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.36% | 2.80 CHF | 2.81 CHF | 73'000 | 73'000 | 72'861 | 72'861 | 200'603 CHF | 201'332 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.36% | 2.74 CHF | 2.75 CHF | 73'000 | 73'000 | 72'750 | 72'750 | 203'026 CHF | 203'754 CHF | 100.00% | 100.00% |