| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 0.34% | 4.92 CHF | 4.93 CHF | 66'000 | 66'000 | 58'103 | 58'103 | 297'086 CHF | 297'697 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.37% | 4.98 CHF | 4.99 CHF | 66'000 | 66'000 | 58'041 | 58'041 | 276'940 CHF | 277'551 CHF | 99.54% | 99.54% |
| 17.08.2026 | 0.38% | 4.83 CHF | 4.84 CHF | 66'000 | 66'000 | 58'086 | 58'086 | 278'325 CHF | 278'937 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.39% | 4.65 CHF | 4.66 CHF | 66'000 | 66'000 | 58'088 | 58'088 | 265'995 CHF | 266'606 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.37% | 4.57 CHF | 4.58 CHF | 66'000 | 66'000 | 58'081 | 58'081 | 275'270 CHF | 275'881 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.37% | 4.69 CHF | 4.70 CHF | 66'000 | 66'000 | 58'487 | 58'487 | 278'850 CHF | 279'465 CHF | 99.04% | 99.04% |
| 11.08.2026 | 0.37% | 4.84 CHF | 4.85 CHF | 66'000 | 66'000 | 58'093 | 58'093 | 283'159 CHF | 283'771 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.39% | 4.67 CHF | 4.68 CHF | 66'000 | 66'000 | 58'080 | 58'080 | 264'188 CHF | 264'800 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.40% | 4.78 CHF | 4.79 CHF | 66'000 | 66'000 | 58'103 | 58'103 | 256'868 CHF | 257'480 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.41% | 4.29 CHF | 4.30 CHF | 66'000 | 66'000 | 58'078 | 58'078 | 248'532 CHF | 249'144 CHF | 100.00% | 100.00% |