| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 2.28% | 0.43 CHF | 0.44 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 30'398 CHF | 31'098 CHF | 99.23% | 99.23% |
| 24.08.2026 | 2.52% | 0.41 CHF | 0.42 CHF | 70'000 | 70'000 | 69'999 | 69'999 | 27'473 CHF | 28'173 CHF | 99.93% | 99.93% |
| 21.08.2026 | 2.62% | 0.38 CHF | 0.39 CHF | 70'000 | 70'000 | 69'986 | 69'986 | 26'364 CHF | 27'064 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.67% | 0.38 CHF | 0.39 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 25'845 CHF | 26'545 CHF | 98.56% | 98.56% |
| 19.08.2026 | 2.48% | 0.38 CHF | 0.39 CHF | 70'000 | 70'000 | 69'999 | 69'998 | 27'899 CHF | 28'599 CHF | 99.07% | 99.07% |
| 18.08.2026 | 2.34% | 0.42 CHF | 0.43 CHF | 70'000 | 70'000 | 69'998 | 69'996 | 29'626 CHF | 30'325 CHF | 99.75% | 99.75% |
| 17.08.2026 | 2.16% | 0.44 CHF | 0.45 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 27'485 CHF | 28'085 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.09% | 0.48 CHF | 0.49 CHF | 60'000 | 60'000 | 60'204 | 60'202 | 28'568 CHF | 29'169 CHF | 99.90% | 99.90% |
| 13.08.2026 | 2.05% | 0.46 CHF | 0.47 CHF | 60'000 | 60'000 | 59'984 | 59'971 | 29'079 CHF | 29'672 CHF | 99.75% | 99.75% |
| 12.08.2026 | 2.07% | 0.48 CHF | 0.49 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 28'733 CHF | 29'333 CHF | 100.00% | 100.00% |