| 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 | 0.33% | 1.25 CHF | 1.25 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 73'560 CHF | 73'801 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.31% | 1.24 CHF | 1.24 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 83'667 CHF | 83'927 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.27% | 1.44 CHF | 1.44 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 94'454 CHF | 94'714 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.28% | 1.54 CHF | 1.54 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 85'664 CHF | 85'904 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.38% | 1.05 CHF | 1.06 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 80'223 CHF | 80'532 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.35% | 1.29 CHF | 1.30 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 88'591 CHF | 88'898 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.30% | 1.28 CHF | 1.28 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 99'797 CHF | 100'093 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.28% | 1.41 CHF | 1.42 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 126'130 CHF | 126'486 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.23% | 1.71 CHF | 1.72 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 158'097 CHF | 158'458 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.21% | 1.93 CHF | 1.93 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 180'875 CHF | 181'255 CHF | 100.00% | 100.00% |