| 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 | 1.79% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 79'354 | 75'000 | 55'020 CHF | 52'956 CHF | 95.45% | 95.45% |
| 20.08.2026 | 1.73% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 78'911 | 75'000 | 55'707 CHF | 53'884 CHF | 89.92% | 89.92% |
| 19.08.2026 | 1.73% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 78'845 | 75'000 | 54'940 CHF | 53'207 CHF | 98.75% | 98.75% |
| 18.08.2026 | 1.87% | 0.65 CHF | 0.67 CHF | 80'000 | 75'000 | 80'000 | 74'980 | 52'466 CHF | 50'100 CHF | 98.75% | 98.75% |
| 17.08.2026 | 1.56% | 0.66 CHF | 0.68 CHF | 80'000 | 75'000 | 80'000 | 74'405 | 55'076 CHF | 52'029 CHF | 81.17% | 81.17% |
| 14.08.2026 | 1.67% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 75'827 | 74'471 | 55'293 CHF | 55'232 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.80% | 0.67 CHF | 0.68 CHF | 100'000 | 100'000 | 99'920 | 99'801 | 67'375 CHF | 68'511 CHF | 96.48% | 96.48% |
| 12.08.2026 | 1.81% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 80'000 | 74'943 | 54'030 CHF | 51'537 CHF | 94.61% | 94.61% |
| 11.08.2026 | 1.65% | 0.72 CHF | 0.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 54'824 CHF | 55'737 CHF | 97.50% | 97.50% |
| 10.08.2026 | 1.43% | 0.73 CHF | 0.75 CHF | 75'000 | 75'000 | 75'025 | 75'000 | 55'539 CHF | 56'319 CHF | 98.75% | 98.75% |