| 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 | 0.39% | 4.30 CHF | 4.31 CHF | 66'000 | 66'000 | 58'102 | 58'102 | 260'816 CHF | 261'427 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.43% | 4.35 CHF | 4.36 CHF | 66'000 | 66'000 | 58'052 | 58'052 | 240'558 CHF | 241'169 CHF | 99.54% | 99.54% |
| 17.08.2026 | 0.44% | 4.20 CHF | 4.21 CHF | 66'000 | 66'000 | 58'089 | 58'089 | 242'009 CHF | 242'621 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.45% | 4.02 CHF | 4.03 CHF | 66'000 | 66'000 | 58'085 | 58'085 | 229'527 CHF | 230'139 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.43% | 3.94 CHF | 3.95 CHF | 66'000 | 66'000 | 58'101 | 58'101 | 238'891 CHF | 239'503 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.42% | 4.06 CHF | 4.07 CHF | 66'000 | 66'000 | 58'492 | 58'492 | 242'376 CHF | 242'990 CHF | 99.03% | 99.03% |
| 11.08.2026 | 0.43% | 4.21 CHF | 4.22 CHF | 66'000 | 66'000 | 58'203 | 58'203 | 247'241 CHF | 247'853 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.45% | 4.05 CHF | 4.06 CHF | 66'000 | 66'000 | 58'086 | 58'086 | 227'917 CHF | 228'529 CHF | 99.80% | 99.80% |
| 07.08.2026 | 0.47% | 4.16 CHF | 4.17 CHF | 66'000 | 66'000 | 58'103 | 58'103 | 220'401 CHF | 221'012 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.48% | 3.66 CHF | 3.67 CHF | 66'000 | 66'000 | 58'092 | 58'092 | 212'089 CHF | 212'701 CHF | 100.00% | 100.00% |