| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.50% | 3.81 CHF | 3.83 CHF | 26'100 | 26'100 | 25'991 | 25'991 | 104'035 CHF | 104'555 CHF | 99.17% | 99.38% |
| 19.08.2026 | 0.48% | 4.47 CHF | 4.49 CHF | 28'600 | 28'600 | 28'470 | 28'470 | 118'037 CHF | 118'606 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.50% | 4.02 CHF | 4.04 CHF | 32'800 | 32'800 | 32'665 | 32'665 | 130'729 CHF | 131'382 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.56% | 3.57 CHF | 3.59 CHF | 29'800 | 29'800 | 29'790 | 29'790 | 105'951 CHF | 106'547 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.54% | 3.89 CHF | 3.91 CHF | 32'100 | 32'100 | 31'968 | 31'968 | 117'469 CHF | 118'108 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.29% | 3.58 CHF | 3.59 CHF | 34'900 | 34'900 | 35'579 | 35'579 | 123'239 CHF | 123'595 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.60% | 3.09 CHF | 3.11 CHF | 31'100 | 31'100 | 30'972 | 30'972 | 102'565 CHF | 103'185 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.56% | 3.78 CHF | 3.80 CHF | 34'600 | 34'600 | 35'306 | 35'306 | 125'941 CHF | 126'647 CHF | 99.86% | 99.86% |
| 10.08.2026 | 0.53% | 3.26 CHF | 3.28 CHF | 24'800 | 24'800 | 24'383 | 24'383 | 92'685 CHF | 93'173 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.44% | 4.85 CHF | 4.87 CHF | 23'300 | 23'300 | 23'204 | 23'204 | 104'413 CHF | 104'878 CHF | 99.88% | 99.88% |