| 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 | 1.40% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'262 CHF | 62'125 CHF | 95.45% | 95.45% |
| 20.08.2026 | 1.44% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'134 CHF | 63'038 CHF | 89.57% | 89.57% |
| 19.08.2026 | 1.34% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'627 CHF | 62'459 CHF | 98.75% | 98.75% |
| 18.08.2026 | 1.54% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 74'996 | 74'980 | 58'484 CHF | 59'379 CHF | 98.75% | 98.75% |
| 17.08.2026 | 1.61% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 74'881 | 74'405 | 60'659 CHF | 61'248 CHF | 81.17% | 81.17% |
| 14.08.2026 | 1.35% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 74'683 | 74'471 | 63'699 CHF | 64'375 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.43% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 99'881 | 99'801 | 79'758 CHF | 80'840 CHF | 96.48% | 96.48% |
| 12.08.2026 | 1.43% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 74'989 | 74'943 | 59'955 CHF | 60'781 CHF | 94.62% | 94.62% |
| 11.08.2026 | 1.43% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'038 CHF | 64'959 CHF | 97.49% | 97.49% |
| 10.08.2026 | 1.41% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'750 CHF | 65'666 CHF | 98.75% | 98.75% |