| 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 | 0.45% | 3.77 CHF | 3.78 CHF | 66'000 | 66'000 | 58'092 | 58'092 | 229'446 CHF | 230'057 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.49% | 3.82 CHF | 3.83 CHF | 66'000 | 66'000 | 58'041 | 58'041 | 209'240 CHF | 209'851 CHF | 99.54% | 99.54% |
| 17.08.2026 | 0.50% | 3.67 CHF | 3.68 CHF | 66'000 | 66'000 | 58'080 | 58'080 | 210'778 CHF | 211'389 CHF | 99.83% | 99.83% |
| 14.08.2026 | 0.52% | 3.49 CHF | 3.50 CHF | 66'000 | 66'000 | 58'088 | 58'088 | 198'230 CHF | 198'842 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.49% | 3.40 CHF | 3.41 CHF | 66'000 | 66'000 | 58'081 | 58'081 | 207'505 CHF | 208'116 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.49% | 3.52 CHF | 3.53 CHF | 66'000 | 66'000 | 58'501 | 58'501 | 210'709 CHF | 211'324 CHF | 99.03% | 99.03% |
| 11.08.2026 | 0.49% | 3.67 CHF | 3.68 CHF | 66'000 | 66'000 | 58'214 | 58'214 | 215'770 CHF | 216'383 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.52% | 3.51 CHF | 3.52 CHF | 66'000 | 66'000 | 58'078 | 58'078 | 196'717 CHF | 197'328 CHF | 99.80% | 99.80% |
| 07.08.2026 | 0.55% | 3.62 CHF | 3.63 CHF | 66'000 | 66'000 | 58'091 | 58'091 | 189'163 CHF | 189'775 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.56% | 3.12 CHF | 3.13 CHF | 66'000 | 66'000 | 58'090 | 58'090 | 180'874 CHF | 181'485 CHF | 100.00% | 100.00% |