| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.08.2026 | 0.38% | 16.17 CHF | 16.23 CHF | 3'600 | 3'600 | 3'585 | 3'585 | 55'806 CHF | 56'021 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.33% | 16.01 CHF | 16.06 CHF | 3'900 | 3'900 | 3'884 | 3'884 | 59'458 CHF | 59'652 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.34% | 14.58 CHF | 14.63 CHF | 3'800 | 3'800 | 3'751 | 3'751 | 55'256 CHF | 55'446 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.35% | 15.02 CHF | 15.07 CHF | 4'400 | 4'400 | 4'172 | 4'172 | 59'840 CHF | 60'049 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.30% | 13.27 CHF | 13.31 CHF | 4'500 | 4'500 | 4'481 | 4'481 | 58'988 CHF | 59'167 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.33% | 11.95 CHF | 11.99 CHF | 4'500 | 4'500 | 4'481 | 4'481 | 54'730 CHF | 54'909 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.32% | 12.11 CHF | 12.15 CHF | 5'100 | 5'100 | 5'079 | 5'079 | 62'909 CHF | 63'112 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.34% | 10.74 CHF | 10.78 CHF | 4'900 | 4'900 | 4'880 | 4'880 | 56'694 CHF | 56'890 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.35% | 11.14 CHF | 11.18 CHF | 5'000 | 5'000 | 4'979 | 4'979 | 56'246 CHF | 56'445 CHF | 99.55% | 99.55% |
| 05.08.2026 | 0.37% | 11.02 CHF | 11.06 CHF | 5'300 | 5'300 | 5'278 | 5'278 | 56'862 CHF | 57'073 CHF | 99.11% | 99.11% |