| 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 | 0.33% | 15.74 CHF | 15.79 CHF | 4'300 | 4'300 | 4'282 | 4'282 | 65'311 CHF | 65'525 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.33% | 15.60 CHF | 15.65 CHF | 4'600 | 4'600 | 4'581 | 4'581 | 68'835 CHF | 69'064 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.34% | 14.43 CHF | 14.48 CHF | 4'500 | 4'500 | 4'448 | 4'448 | 64'741 CHF | 64'964 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.28% | 14.79 CHF | 14.83 CHF | 5'100 | 5'100 | 4'869 | 4'869 | 69'271 CHF | 69'466 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.30% | 13.32 CHF | 13.36 CHF | 5'200 | 5'200 | 5'179 | 5'179 | 68'516 CHF | 68'723 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.32% | 12.20 CHF | 12.24 CHF | 5'200 | 5'200 | 5'179 | 5'179 | 64'322 CHF | 64'530 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.32% | 12.33 CHF | 12.37 CHF | 5'700 | 5'700 | 5'676 | 5'676 | 71'357 CHF | 71'584 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.34% | 11.15 CHF | 11.19 CHF | 5'600 | 5'600 | 5'577 | 5'577 | 66'399 CHF | 66'622 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.34% | 11.50 CHF | 11.54 CHF | 5'700 | 5'700 | 5'676 | 5'676 | 66'008 CHF | 66'235 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.36% | 11.38 CHF | 11.42 CHF | 5'900 | 5'900 | 5'875 | 5'875 | 65'667 CHF | 65'902 CHF | 99.14% | 99.14% |