| 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 | 0.41% | 4.12 CHF | 4.13 CHF | 66'000 | 66'000 | 58'084 | 58'084 | 249'870 CHF | 250'481 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.45% | 4.17 CHF | 4.18 CHF | 66'000 | 66'000 | 58'048 | 58'048 | 229'633 CHF | 230'244 CHF | 99.55% | 99.55% |
| 17.08.2026 | 0.46% | 4.02 CHF | 4.03 CHF | 66'000 | 66'000 | 58'078 | 58'078 | 231'080 CHF | 231'692 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.47% | 3.84 CHF | 3.85 CHF | 66'000 | 66'000 | 58'086 | 58'086 | 218'605 CHF | 219'216 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.45% | 3.75 CHF | 3.76 CHF | 66'000 | 66'000 | 58'090 | 58'090 | 227'912 CHF | 228'523 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.44% | 3.87 CHF | 3.88 CHF | 66'000 | 66'000 | 58'493 | 58'493 | 231'194 CHF | 231'809 CHF | 99.03% | 99.03% |
| 11.08.2026 | 0.45% | 4.02 CHF | 4.03 CHF | 66'000 | 66'000 | 58'203 | 58'203 | 236'302 CHF | 236'915 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.47% | 3.86 CHF | 3.87 CHF | 66'000 | 66'000 | 58'084 | 58'084 | 217'032 CHF | 217'643 CHF | 99.80% | 99.80% |
| 07.08.2026 | 0.50% | 3.97 CHF | 3.98 CHF | 66'000 | 66'000 | 58'103 | 58'103 | 209'517 CHF | 210'128 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.50% | 3.47 CHF | 3.48 CHF | 66'000 | 66'000 | 58'095 | 58'095 | 201'207 CHF | 201'819 CHF | 100.00% | 100.00% |