| 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 | 1.72% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 76'355 | 75'000 | 55'229 CHF | 55'208 CHF | 95.45% | 95.45% |
| 20.08.2026 | 1.66% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'211 CHF | 56'134 CHF | 89.92% | 89.92% |
| 19.08.2026 | 1.66% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 77'082 | 75'000 | 56'022 CHF | 55'457 CHF | 98.75% | 98.75% |
| 18.08.2026 | 1.70% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 80'000 | 74'980 | 54'912 CHF | 52'350 CHF | 98.75% | 98.75% |
| 17.08.2026 | 1.50% | 0.69 CHF | 0.71 CHF | 80'000 | 75'000 | 76'769 | 74'400 | 55'126 CHF | 54'253 CHF | 80.55% | 80.55% |
| 14.08.2026 | 1.61% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 74'894 | 74'471 | 56'880 CHF | 57'467 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.72% | 0.70 CHF | 0.71 CHF | 100'000 | 100'000 | 99'920 | 99'801 | 70'375 CHF | 71'505 CHF | 96.47% | 96.47% |
| 12.08.2026 | 1.73% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 78'723 | 74'943 | 55'511 CHF | 53'785 CHF | 94.62% | 94.62% |
| 11.08.2026 | 1.59% | 0.75 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'074 CHF | 57'987 CHF | 97.49% | 97.49% |
| 10.08.2026 | 1.61% | 0.76 CHF | 0.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'772 CHF | 58'710 CHF | 98.75% | 98.75% |