| 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 | 0.27% | 1.44 CHF | 1.45 CHF | 60'000 | 60'000 | 60'010 | 60'000 | 87'701 CHF | 87'926 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.29% | 1.45 CHF | 1.45 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 90'462 CHF | 90'722 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.32% | 1.25 CHF | 1.25 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 81'758 CHF | 82'018 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.31% | 1.18 CHF | 1.19 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 77'913 CHF | 78'153 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.28% | 1.67 CHF | 1.68 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 110'437 CHF | 110'748 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.30% | 1.44 CHF | 1.44 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 102'772 CHF | 103'082 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.32% | 1.46 CHF | 1.46 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 91'351 CHF | 91'645 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.34% | 1.32 CHF | 1.32 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 105'723 CHF | 106'079 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.42% | 1.01 CHF | 1.02 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 86'693 CHF | 87'053 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.50% | 0.79 CHF | 0.79 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 76'628 CHF | 77'008 CHF | 100.00% | 100.00% |