| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.51% | 3.66 CHF | 3.68 CHF | 7'900 | 7'900 | 7'900 | 7'900 | 31'035 CHF | 31'193 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.47% | 4.24 CHF | 4.26 CHF | 8'600 | 8'600 | 8'600 | 8'600 | 36'859 CHF | 37'031 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.50% | 3.92 CHF | 3.94 CHF | 9'500 | 9'500 | 9'500 | 9'500 | 37'994 CHF | 38'184 CHF | 99.49% | 99.49% |
| 18.08.2026 | 0.56% | 3.57 CHF | 3.59 CHF | 10'800 | 10'800 | 10'896 | 10'896 | 38'587 CHF | 38'805 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.67% | 3.03 CHF | 3.05 CHF | 11'300 | 11'300 | 11'300 | 11'300 | 33'671 CHF | 33'897 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.71% | 2.90 CHF | 2.92 CHF | 11'900 | 11'900 | 11'900 | 11'900 | 33'450 CHF | 33'688 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.77% | 2.58 CHF | 2.60 CHF | 11'900 | 11'900 | 11'871 | 11'871 | 30'758 CHF | 30'996 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.70% | 2.79 CHF | 2.81 CHF | 9'900 | 9'900 | 9'925 | 9'925 | 28'443 CHF | 28'642 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.59% | 3.42 CHF | 3.44 CHF | 11'300 | 11'300 | 11'300 | 11'300 | 38'204 CHF | 38'430 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.79% | 2.80 CHF | 2.82 CHF | 14'000 | 14'000 | 13'998 | 13'998 | 35'450 CHF | 35'730 CHF | 100.00% | 100.00% |