| 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 | 1.87% | 0.57 CHF | 0.58 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 21'231 CHF | 21'631 CHF | 99.69% | 99.69% |
| 20.08.2026 | 1.80% | 0.55 CHF | 0.56 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 22'011 CHF | 22'411 CHF | 98.53% | 98.53% |
| 19.08.2026 | 1.81% | 0.56 CHF | 0.57 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 21'866 CHF | 22'266 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.70% | 0.58 CHF | 0.59 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 23'334 CHF | 23'734 CHF | 99.17% | 99.17% |
| 17.08.2026 | 1.72% | 0.57 CHF | 0.58 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 23'125 CHF | 23'525 CHF | 99.65% | 99.65% |
| 14.08.2026 | 1.61% | 0.59 CHF | 0.60 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 24'595 CHF | 24'995 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.78% | 0.54 CHF | 0.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 22'259 CHF | 22'659 CHF | 99.73% | 99.73% |
| 12.08.2026 | 1.88% | 0.52 CHF | 0.53 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 21'136 CHF | 21'536 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.96% | 0.50 CHF | 0.51 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 20'221 CHF | 20'621 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.98% | 0.52 CHF | 0.53 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 20'007 CHF | 20'407 CHF | 99.73% | 99.73% |