| 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 | 2.18% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'811 CHF | 58'061 CHF | 99.38% | 99.38% |
| 17.08.2026 | 2.20% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'221 CHF | 57'471 CHF | 99.03% | 99.03% |
| 14.08.2026 | 2.27% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'566 CHF | 55'816 CHF | 99.06% | 99.06% |
| 13.08.2026 | 2.33% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'090 CHF | 54'340 CHF | 99.13% | 99.13% |
| 12.08.2026 | 2.50% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 136'987 | 136'987 | 54'039 CHF | 55'409 CHF | 99.38% | 99.38% |
| 11.08.2026 | 2.68% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'272 CHF | 56'772 CHF | 99.27% | 99.27% |
| 10.08.2026 | 2.63% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 56'321 CHF | 57'821 CHF | 97.14% | 97.14% |
| 07.08.2026 | 2.78% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 151'281 | 151'281 | 53'755 CHF | 55'268 CHF | 99.38% | 99.38% |
| 06.08.2026 | 2.80% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 52'842 CHF | 54'342 CHF | 99.37% | 99.37% |
| 05.08.2026 | 2.92% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 156'245 | 156'245 | 52'668 CHF | 54'230 CHF | 99.38% | 99.38% |