| 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 | 1.55% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'388 CHF | 60'316 CHF | 95.46% | 95.46% |
| 20.08.2026 | 1.49% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'430 CHF | 61'336 CHF | 89.93% | 89.93% |
| 19.08.2026 | 1.42% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'793 CHF | 60'645 CHF | 98.75% | 98.75% |
| 18.08.2026 | 1.39% | 0.75 CHF | 0.77 CHF | 75'000 | 75'000 | 74'996 | 74'980 | 56'684 CHF | 57'465 CHF | 98.75% | 98.75% |
| 17.08.2026 | 1.42% | 0.76 CHF | 0.78 CHF | 75'000 | 75'000 | 74'881 | 74'405 | 59'009 CHF | 59'470 CHF | 81.18% | 81.18% |
| 14.08.2026 | 1.43% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 74'683 | 74'471 | 61'926 CHF | 62'635 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.47% | 0.77 CHF | 0.78 CHF | 100'000 | 100'000 | 99'881 | 99'801 | 77'336 CHF | 78'418 CHF | 96.48% | 96.48% |
| 12.08.2026 | 1.46% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 74'989 | 74'943 | 58'145 CHF | 58'962 CHF | 94.61% | 94.61% |
| 11.08.2026 | 1.46% | 0.82 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'324 CHF | 63'237 CHF | 97.50% | 97.50% |
| 10.08.2026 | 1.35% | 0.83 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'964 CHF | 63'819 CHF | 98.75% | 98.75% |