| 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 | 3.29% | 0.58 CHF | 0.60 CHF | 90'000 | 7'500 | 91'702 | 7'500 | 53'092 CHF | 4'492 CHF | 97.81% | 97.81% |
| 20.08.2026 | 3.78% | 0.50 CHF | 0.52 CHF | 100'000 | 7'500 | 102'277 | 7'500 | 52'392 CHF | 3'994 CHF | 95.14% | 95.14% |
| 19.08.2026 | 3.19% | 0.59 CHF | 0.61 CHF | 90'000 | 7'500 | 73'346 | 7'088 | 47'401 CHF | 4'725 CHF | 96.46% | 96.46% |
| 18.08.2026 | 3.30% | 0.59 CHF | 0.61 CHF | 90'000 | 7'500 | 90'000 | 7'498 | 53'093 CHF | 4'572 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.31% | 0.62 CHF | 0.64 CHF | 90'000 | 7'500 | 86'916 | 7'452 | 54'244 CHF | 4'815 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.08% | 0.64 CHF | 0.66 CHF | 80'000 | 7'500 | 80'000 | 7'443 | 52'398 CHF | 5'027 CHF | 92.19% | 92.19% |
| 13.08.2026 | 3.09% | 0.64 CHF | 0.66 CHF | 80'000 | 7'500 | 80'255 | 7'490 | 51'280 CHF | 4'937 CHF | 100.00% | 100.00% |
| 12.08.2026 | 3.10% | 0.62 CHF | 0.64 CHF | 90'000 | 7'500 | 80'506 | 7'495 | 51'172 CHF | 4'915 CHF | 100.00% | 100.00% |
| 11.08.2026 | 3.21% | 0.62 CHF | 0.64 CHF | 90'000 | 7'500 | 88'355 | 7'500 | 54'081 CHF | 4'744 CHF | 100.00% | 100.00% |
| 10.08.2026 | 3.14% | 0.59 CHF | 0.61 CHF | 90'000 | 7'500 | 90'000 | 7'500 | 54'786 CHF | 4'711 CHF | 100.00% | 100.00% |