| 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 | 0.30% | 3.45 CHF | 3.46 CHF | 80'000 | 80'000 | 46'546 | 46'546 | 156'798 CHF | 157'263 CHF | 98.82% | 98.82% |
| 20.08.2026 | 0.36% | 3.38 CHF | 3.39 CHF | 80'000 | 80'000 | 47'320 | 47'320 | 139'867 CHF | 140'340 CHF | 92.31% | 92.31% |
| 19.08.2026 | 0.41% | 2.35 CHF | 2.36 CHF | 80'000 | 80'000 | 46'542 | 46'542 | 112'565 CHF | 113'030 CHF | 98.94% | 98.94% |
| 18.08.2026 | 0.40% | 2.42 CHF | 2.43 CHF | 80'000 | 80'000 | 46'541 | 46'541 | 114'749 CHF | 115'215 CHF | 98.78% | 98.78% |
| 17.08.2026 | 0.40% | 2.53 CHF | 2.54 CHF | 80'000 | 80'000 | 46'536 | 46'536 | 116'600 CHF | 117'066 CHF | 98.95% | 98.95% |
| 14.08.2026 | 0.41% | 2.52 CHF | 2.53 CHF | 80'000 | 80'000 | 46'556 | 46'556 | 114'321 CHF | 114'786 CHF | 98.97% | 98.97% |
| 13.08.2026 | 0.41% | 2.46 CHF | 2.47 CHF | 80'000 | 80'000 | 46'557 | 46'557 | 112'599 CHF | 113'065 CHF | 98.58% | 98.58% |
| 12.08.2026 | 0.38% | 2.48 CHF | 2.49 CHF | 80'000 | 80'000 | 46'148 | 46'148 | 120'768 CHF | 121'229 CHF | 97.50% | 97.50% |
| 11.08.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 80'000 | 80'000 | 46'544 | 46'544 | 125'363 CHF | 125'829 CHF | 98.97% | 98.97% |
| 10.08.2026 | 0.36% | 2.80 CHF | 2.81 CHF | 80'000 | 80'000 | 46'548 | 46'548 | 129'817 CHF | 130'283 CHF | 98.97% | 98.97% |