| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.19% | 2.25 CHF | 2.25 CHF | 90'000 | 90'000 | 59'167 | 58'977 | 137'122 CHF | 136'930 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 2.38 CHF | 2.39 CHF | 82'500 | 82'500 | 57'659 | 57'468 | 137'287 CHF | 137'105 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.18% | 2.45 CHF | 2.45 CHF | 90'000 | 90'000 | 59'123 | 58'926 | 144'537 CHF | 144'321 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.19% | 2.44 CHF | 2.45 CHF | 90'000 | 90'000 | 59'020 | 58'823 | 141'283 CHF | 141'070 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.19% | 2.31 CHF | 2.31 CHF | 82'500 | 82'500 | 57'513 | 57'314 | 132'469 CHF | 132'258 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 2.17 CHF | 2.17 CHF | 100'000 | 100'000 | 64'772 | 64'272 | 138'672 CHF | 137'889 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 2.15 CHF | 2.15 CHF | 90'000 | 90'000 | 63'218 | 62'741 | 132'157 CHF | 131'431 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.23% | 2.02 CHF | 2.02 CHF | 100'000 | 100'000 | 64'072 | 63'556 | 126'199 CHF | 125'440 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.23% | 2.00 CHF | 2.01 CHF | 100'000 | 100'000 | 65'243 | 64'766 | 128'476 CHF | 127'821 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.23% | 2.00 CHF | 2.00 CHF | 100'000 | 100'000 | 64'559 | 64'073 | 125'244 CHF | 124'574 CHF | 100.00% | 100.00% |