| 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 | 1.43% | 0.81 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'125 CHF | 59'975 CHF | 95.45% | 95.45% |
| 20.08.2026 | 1.45% | 0.79 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'029 CHF | 60'906 CHF | 90.14% | 90.14% |
| 19.08.2026 | 1.49% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'459 CHF | 60'349 CHF | 98.75% | 98.75% |
| 18.08.2026 | 1.65% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 74'996 | 74'980 | 56'267 CHF | 57'187 CHF | 98.75% | 98.75% |
| 17.08.2026 | 1.61% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 74'881 | 74'405 | 58'518 CHF | 59'087 CHF | 81.15% | 81.15% |
| 14.08.2026 | 1.53% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 74'865 | 74'471 | 61'709 CHF | 62'323 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.56% | 0.76 CHF | 0.77 CHF | 100'000 | 100'000 | 99'881 | 99'801 | 76'907 CHF | 78'055 CHF | 96.48% | 96.48% |
| 12.08.2026 | 1.52% | 0.75 CHF | 0.77 CHF | 75'000 | 75'000 | 74'989 | 74'943 | 57'779 CHF | 58'629 CHF | 94.62% | 94.62% |
| 11.08.2026 | 1.39% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'913 CHF | 62'778 CHF | 97.49% | 97.49% |
| 10.08.2026 | 1.43% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'603 CHF | 63'505 CHF | 98.75% | 98.75% |