| 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 | 0.16% | 2.77 CHF | 2.77 CHF | 105'000 | 105'000 | 73'326 | 73'326 | 202'632 CHF | 202'948 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.16% | 2.83 CHF | 2.84 CHF | 170'000 | 170'000 | 86'792 | 86'792 | 243'092 CHF | 243'478 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.15% | 2.83 CHF | 2.84 CHF | 170'000 | 170'000 | 85'934 | 85'934 | 242'291 CHF | 242'651 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.16% | 2.73 CHF | 2.74 CHF | 105'000 | 105'000 | 73'156 | 73'156 | 196'804 CHF | 197'114 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.17% | 2.57 CHF | 2.57 CHF | 190'000 | 190'000 | 91'535 | 91'535 | 232'246 CHF | 232'627 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.17% | 2.56 CHF | 2.56 CHF | 112'500 | 112'500 | 78'421 | 78'421 | 197'801 CHF | 198'124 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.17% | 2.51 CHF | 2.51 CHF | 190'000 | 190'000 | 86'246 | 86'246 | 215'072 CHF | 215'427 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.17% | 2.49 CHF | 2.49 CHF | 190'000 | 190'000 | 94'391 | 94'391 | 235'622 CHF | 236'028 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.17% | 2.59 CHF | 2.59 CHF | 180'000 | 180'000 | 87'858 | 87'858 | 223'173 CHF | 223'543 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.18% | 2.45 CHF | 2.45 CHF | 190'000 | 190'000 | 83'405 | 83'405 | 194'274 CHF | 194'613 CHF | 100.00% | 100.00% |