| 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 | 3.25% | 0.32 CHF | 0.33 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 151'282 CHF | 156'282 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.31% | 0.30 CHF | 0.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 148'597 CHF | 153'597 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.53% | 0.28 CHF | 0.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 139'402 CHF | 144'402 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.36% | 0.28 CHF | 0.30 CHF | 500'000 | 500'000 | 499'926 | 499'926 | 146'238 CHF | 151'238 CHF | 98.78% | 98.78% |
| 17.08.2026 | 4.30% | 0.23 CHF | 0.24 CHF | 500'000 | 500'000 | 499'920 | 499'920 | 114'015 CHF | 119'015 CHF | 99.84% | 99.84% |
| 14.08.2026 | 4.86% | 0.20 CHF | 0.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 100'627 CHF | 105'627 CHF | 100.00% | 100.00% |
| 13.08.2026 | 4.61% | 0.22 CHF | 0.23 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 106'427 CHF | 111'427 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.74% | 0.25 CHF | 0.26 CHF | 500'000 | 500'000 | 499'965 | 499'965 | 131'482 CHF | 136'482 CHF | 99.15% | 99.15% |
| 11.08.2026 | 3.42% | 0.28 CHF | 0.28 CHF | 500'000 | 500'000 | 499'961 | 499'961 | 144'419 CHF | 149'419 CHF | 99.80% | 99.80% |
| 10.08.2026 | 3.67% | 0.29 CHF | 0.30 CHF | 500'000 | 500'000 | 499'942 | 499'942 | 133'791 CHF | 138'791 CHF | 99.37% | 99.37% |