| 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 | 1.36% | 0.29 CHF | 0.30 CHF | 337'500 | 337'500 | 245'230 | 235'200 | 71'591 CHF | 69'623 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.39% | 0.31 CHF | 0.31 CHF | 375'000 | 375'000 | 253'918 | 242'587 | 72'844 CHF | 70'641 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.51% | 0.27 CHF | 0.28 CHF | 375'000 | 375'000 | 254'443 | 242'133 | 67'612 CHF | 65'305 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.65% | 0.26 CHF | 0.27 CHF | 337'500 | 337'500 | 249'561 | 235'097 | 60'416 CHF | 58'045 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.69% | 0.23 CHF | 0.23 CHF | 400'000 | 400'000 | 260'267 | 245'776 | 60'985 CHF | 58'548 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.68% | 0.24 CHF | 0.24 CHF | 337'500 | 337'500 | 249'555 | 235'745 | 58'890 CHF | 56'574 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.75% | 0.24 CHF | 0.24 CHF | 400'000 | 400'000 | 277'219 | 260'442 | 63'175 CHF | 60'453 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.87% | 0.22 CHF | 0.22 CHF | 400'000 | 400'000 | 299'889 | 284'643 | 63'682 CHF | 61'527 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.79% | 0.21 CHF | 0.21 CHF | 450'000 | 450'000 | 305'444 | 292'354 | 67'548 CHF | 65'759 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.75% | 0.23 CHF | 0.24 CHF | 450'000 | 450'000 | 302'524 | 289'316 | 68'527 CHF | 66'733 CHF | 100.00% | 100.00% |