| 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 | 0.25% | 4.07 CHF | 4.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'012'190 CHF | 2'017'190 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'998'750 CHF | 2'003'750 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.26% | 3.88 CHF | 3.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'940'080 CHF | 1'945'080 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 500'000 | 500'000 | 499'975 | 499'975 | 1'926'340 CHF | 1'931'340 CHF | 98.78% | 98.78% |
| 17.08.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'836'540 CHF | 1'841'540 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'785'980 CHF | 1'790'980 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.28% | 3.60 CHF | 3.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'775'240 CHF | 1'780'240 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 500'000 | 500'000 | 498'895 | 498'895 | 1'837'600 CHF | 1'842'600 CHF | 99.16% | 99.16% |
| 11.08.2026 | 0.27% | 3.62 CHF | 3.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'823'890 CHF | 1'828'890 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.30% | 3.46 CHF | 3.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'668'970 CHF | 1'673'970 CHF | 99.59% | 99.59% |