| 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 | 0.52% | 1.89 CHF | 1.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 38'699 CHF | 38'899 CHF | 99.69% | 99.69% |
| 20.08.2026 | 0.50% | 1.97 CHF | 1.98 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 39'925 CHF | 40'125 CHF | 98.53% | 98.53% |
| 19.08.2026 | 0.49% | 2.01 CHF | 2.02 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 40'460 CHF | 40'660 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.50% | 1.98 CHF | 1.99 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 39'971 CHF | 40'171 CHF | 99.17% | 99.17% |
| 17.08.2026 | 0.51% | 1.94 CHF | 1.95 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 39'076 CHF | 39'276 CHF | 99.65% | 99.65% |
| 14.08.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 40'077 CHF | 40'277 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 20'000 | 20'000 | 19'999 | 20'000 | 39'819 CHF | 40'022 CHF | 99.73% | 99.73% |
| 12.08.2026 | 0.52% | 1.92 CHF | 1.93 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 38'346 CHF | 38'546 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.52% | 1.95 CHF | 1.96 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 38'214 CHF | 38'414 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.54% | 1.86 CHF | 1.87 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 36'654 CHF | 36'854 CHF | 99.73% | 99.73% |