| 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 | 1.27% | 0.57 CHF | 0.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 200'141 CHF | 202'641 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.28% | 0.74 CHF | 0.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 194'336 CHF | 196'836 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.32% | 0.72 CHF | 0.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 188'560 CHF | 191'060 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.09% | 0.84 CHF | 0.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 229'066 CHF | 231'566 CHF | 99.57% | 99.57% |
| 17.08.2026 | 1.21% | 0.89 CHF | 0.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 205'107 CHF | 207'607 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.47% | 0.74 CHF | 0.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 170'210 CHF | 172'710 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.93% | 0.55 CHF | 0.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 128'832 CHF | 131'332 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.71% | 0.61 CHF | 0.62 CHF | 250'000 | 250'000 | 249'442 | 249'442 | 145'369 CHF | 147'869 CHF | 99.22% | 99.22% |
| 11.08.2026 | 3.48% | 0.35 CHF | 0.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 72'358 CHF | 74'858 CHF | 99.12% | 99.12% |
| 10.08.2026 | 2.79% | 0.30 CHF | 0.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 89'433 CHF | 91'933 CHF | 100.00% | 100.00% |