| 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 | 2.40% | 0.94 CHF | 0.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'199 CHF | 69'853 CHF | 95.46% | 95.46% |
| 20.08.2026 | 2.38% | 0.92 CHF | 0.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'146 CHF | 70'809 CHF | 79.56% | 79.56% |
| 19.08.2026 | 2.25% | 0.93 CHF | 0.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'599 CHF | 70'159 CHF | 98.75% | 98.75% |
| 18.08.2026 | 2.42% | 0.87 CHF | 0.89 CHF | 75'000 | 75'000 | 74'988 | 74'980 | 65'442 CHF | 67'036 CHF | 98.75% | 98.75% |
| 17.08.2026 | 2.53% | 0.88 CHF | 0.90 CHF | 75'000 | 75'000 | 74'643 | 74'405 | 67'470 CHF | 68'975 CHF | 81.17% | 81.17% |
| 14.08.2026 | 2.35% | 0.92 CHF | 0.94 CHF | 75'000 | 75'000 | 74'683 | 74'471 | 70'613 CHF | 72'077 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.27% | 0.88 CHF | 0.90 CHF | 100'000 | 100'000 | 99'841 | 99'801 | 89'066 CHF | 91'073 CHF | 96.48% | 96.48% |
| 12.08.2026 | 2.32% | 0.88 CHF | 0.90 CHF | 75'000 | 75'000 | 74'966 | 74'943 | 66'891 CHF | 68'442 CHF | 94.61% | 94.61% |
| 11.08.2026 | 2.32% | 0.94 CHF | 0.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'028 CHF | 72'698 CHF | 97.50% | 97.50% |
| 10.08.2026 | 2.30% | 0.95 CHF | 0.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'755 CHF | 73'421 CHF | 98.75% | 98.75% |