| 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 | 0.42% | 3.97 CHF | 3.98 CHF | 66'000 | 66'000 | 58'083 | 58'083 | 241'027 CHF | 241'639 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.47% | 4.01 CHF | 4.02 CHF | 66'000 | 66'000 | 58'051 | 58'051 | 220'754 CHF | 221'365 CHF | 99.55% | 99.55% |
| 17.08.2026 | 0.48% | 3.86 CHF | 3.87 CHF | 66'000 | 66'000 | 58'082 | 58'082 | 222'232 CHF | 222'843 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.49% | 3.68 CHF | 3.69 CHF | 66'000 | 66'000 | 58'084 | 58'084 | 209'696 CHF | 210'307 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.47% | 3.60 CHF | 3.61 CHF | 66'000 | 66'000 | 58'083 | 58'083 | 219'005 CHF | 219'616 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.46% | 3.72 CHF | 3.73 CHF | 66'000 | 66'000 | 58'502 | 58'502 | 222'473 CHF | 223'088 CHF | 99.03% | 99.03% |
| 11.08.2026 | 0.47% | 3.87 CHF | 3.88 CHF | 66'000 | 66'000 | 58'103 | 58'103 | 227'026 CHF | 227'638 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.49% | 3.71 CHF | 3.72 CHF | 66'000 | 66'000 | 58'080 | 58'080 | 208'161 CHF | 208'772 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.52% | 3.82 CHF | 3.83 CHF | 66'000 | 66'000 | 58'093 | 58'093 | 200'609 CHF | 201'220 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.53% | 3.32 CHF | 3.33 CHF | 66'000 | 66'000 | 58'078 | 58'078 | 192'291 CHF | 192'903 CHF | 100.00% | 100.00% |