| 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 | 2.45% | 0.63 CHF | 0.65 CHF | 85'000 | 7'500 | 84'908 | 7'484 | 53'274 CHF | 4'820 CHF | 99.58% | 99.58% |
| 20.08.2026 | 2.66% | 0.48 CHF | 0.50 CHF | 110'000 | 7'500 | 102'508 | 7'500 | 52'121 CHF | 3'924 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.32% | 0.65 CHF | 0.66 CHF | 80'000 | 6'500 | 71'450 | 6'500 | 53'263 CHF | 4'974 CHF | 96.56% | 96.56% |
| 18.08.2026 | 2.30% | 0.65 CHF | 0.66 CHF | 80'000 | 7'000 | 81'707 | 7'000 | 53'394 CHF | 4'682 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.35% | 0.71 CHF | 0.72 CHF | 75'000 | 6'500 | 73'563 | 6'500 | 52'882 CHF | 4'796 CHF | 99.97% | 99.97% |
| 14.08.2026 | 2.22% | 0.76 CHF | 0.77 CHF | 70'000 | 6'500 | 68'125 | 6'500 | 53'093 CHF | 5'183 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.30% | 0.77 CHF | 0.78 CHF | 70'000 | 6'500 | 70'486 | 6'500 | 52'763 CHF | 4'980 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.28% | 0.71 CHF | 0.73 CHF | 75'000 | 6'500 | 72'360 | 6'500 | 53'059 CHF | 4'878 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.27% | 0.72 CHF | 0.73 CHF | 75'000 | 7'000 | 76'244 | 7'000 | 53'451 CHF | 5'026 CHF | 100.00% | 100.00% |
| 10.08.2026 | 2.30% | 0.67 CHF | 0.68 CHF | 80'000 | 7'000 | 76'052 | 7'000 | 53'003 CHF | 4'995 CHF | 100.00% | 100.00% |