| 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 | 1.14% | 0.89 CHF | 0.90 CHF | 120'000 | 120'000 | 119'506 | 119'506 | 103'984 CHF | 105'180 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 120'000 | 120'000 | 119'506 | 119'506 | 103'002 CHF | 104'197 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.17% | 0.84 CHF | 0.85 CHF | 120'000 | 120'000 | 118'420 | 118'420 | 100'306 CHF | 101'490 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.20% | 0.85 CHF | 0.86 CHF | 120'000 | 120'000 | 114'248 | 114'248 | 95'032 CHF | 96'175 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 110'000 | 110'000 | 109'295 | 109'295 | 86'708 CHF | 87'803 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 83'056 CHF | 84'152 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.30% | 0.75 CHF | 0.76 CHF | 110'000 | 110'000 | 109'546 | 109'546 | 83'850 CHF | 84'945 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.35% | 0.70 CHF | 0.71 CHF | 110'000 | 110'000 | 109'547 | 109'547 | 80'492 CHF | 81'587 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.38% | 0.72 CHF | 0.73 CHF | 110'000 | 110'000 | 109'545 | 109'545 | 79'093 CHF | 80'188 CHF | 99.58% | 99.58% |
| 05.08.2026 | 1.42% | 0.71 CHF | 0.72 CHF | 110'000 | 110'000 | 109'543 | 109'543 | 76'717 CHF | 77'812 CHF | 99.11% | 99.11% |