| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.43% | 7.18 CHF | 7.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 172'372 CHF | 173'122 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.51% | 6.27 CHF | 6.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 153'917 CHF | 154'700 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.76% | 5.40 CHF | 5.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 131'494 CHF | 132'494 CHF | 99.88% | 99.88% |
| 19.08.2026 | 1.60% | 3.14 CHF | 3.18 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 62'050 CHF | 63'050 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.74% | 2.37 CHF | 2.41 CHF | 25'000 | 25'000 | 24'992 | 24'992 | 56'859 CHF | 57'859 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.75% | 2.31 CHF | 2.35 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 56'730 CHF | 57'730 CHF | 99.84% | 99.84% |
| 14.08.2026 | 1.91% | 2.03 CHF | 2.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 51'842 CHF | 52'842 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.80% | 2.22 CHF | 2.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 54'951 CHF | 55'951 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.72% | 2.23 CHF | 2.27 CHF | 25'000 | 25'000 | 24'936 | 24'936 | 57'690 CHF | 58'690 CHF | 99.17% | 99.17% |
| 11.08.2026 | 1.83% | 2.08 CHF | 2.12 CHF | 25'000 | 25'000 | 24'999 | 24'999 | 54'145 CHF | 55'145 CHF | 99.81% | 99.81% |