| 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 | 1.26% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 43'520 | 43'520 | 34'771 CHF | 35'206 CHF | 96.50% | 96.50% |
| 20.08.2026 | 1.91% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 57'924 | 57'924 | 33'074 CHF | 33'653 CHF | 93.82% | 93.82% |
| 19.08.2026 | 2.43% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 77'187 | 77'187 | 31'113 CHF | 31'885 CHF | 98.94% | 98.94% |
| 18.08.2026 | 2.34% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'104 | 73'104 | 30'817 CHF | 31'548 CHF | 98.94% | 98.94% |
| 17.08.2026 | 2.25% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'104 | 73'104 | 32'115 CHF | 32'846 CHF | 98.94% | 98.94% |
| 14.08.2026 | 2.27% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'077 | 73'077 | 31'756 CHF | 32'486 CHF | 98.95% | 98.95% |
| 13.08.2026 | 2.29% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'056 | 73'056 | 31'707 CHF | 32'438 CHF | 98.93% | 98.93% |
| 12.08.2026 | 1.91% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 61'849 | 61'848 | 31'547 CHF | 32'165 CHF | 97.50% | 97.50% |
| 11.08.2026 | 1.78% | 0.55 CHF | 0.56 CHF | 100'000 | 100'000 | 58'138 | 58'138 | 32'267 CHF | 32'848 CHF | 98.93% | 98.93% |
| 10.08.2026 | 1.66% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 58'122 | 58'122 | 34'850 CHF | 35'431 CHF | 98.96% | 98.96% |