| 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 | 0.36% | 2.65 CHF | 2.66 CHF | 400'000 | 400'000 | 321'805 | 321'805 | 884'124 CHF | 887'342 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.36% | 2.65 CHF | 2.66 CHF | 400'000 | 400'000 | 321'807 | 321'807 | 890'613 CHF | 893'831 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 400'000 | 400'000 | 321'804 | 321'804 | 966'556 CHF | 969'774 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.31% | 2.98 CHF | 2.99 CHF | 400'000 | 400'000 | 322'041 | 322'041 | 1'050'550 CHF | 1'053'780 CHF | 98.76% | 98.76% |
| 17.08.2026 | 0.24% | 4.13 CHF | 4.14 CHF | 400'000 | 400'000 | 321'805 | 321'805 | 1'330'380 CHF | 1'333'600 CHF | 99.87% | 99.87% |
| 14.08.2026 | 0.24% | 3.89 CHF | 3.90 CHF | 400'000 | 400'000 | 321'807 | 321'807 | 1'316'330 CHF | 1'319'550 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.28% | 4.08 CHF | 4.09 CHF | 400'000 | 400'000 | 321'812 | 321'812 | 1'175'360 CHF | 1'178'580 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.29% | 3.55 CHF | 3.56 CHF | 400'000 | 400'000 | 321'117 | 321'117 | 1'120'040 CHF | 1'123'260 CHF | 98.98% | 98.98% |
| 11.08.2026 | 0.29% | 3.28 CHF | 3.29 CHF | 400'000 | 400'000 | 321'758 | 321'758 | 1'089'150 CHF | 1'092'360 CHF | 99.96% | 99.96% |
| 10.08.2026 | 0.28% | 3.40 CHF | 3.41 CHF | 400'000 | 400'000 | 321'771 | 321'771 | 1'141'970 CHF | 1'145'190 CHF | 100.00% | 100.00% |