| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 1.36% | 0.66 CHF | 0.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 18'400 CHF | 18'650 CHF | 99.85% | 99.85% |
| 18.08.2026 | 1.19% | 0.76 CHF | 0.77 CHF | 25'000 | 25'000 | 24'220 | 24'220 | 20'236 CHF | 20'479 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.92% | 1.04 CHF | 1.05 CHF | 24'000 | 24'000 | 23'644 | 23'644 | 25'572 CHF | 25'808 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 24'000 | 24'000 | 23'998 | 23'998 | 24'892 CHF | 25'132 CHF | 96.69% | 96.69% |
| 13.08.2026 | 0.93% | 1.13 CHF | 1.14 CHF | 23'000 | 23'000 | 23'799 | 23'799 | 25'402 CHF | 25'640 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 24'000 | 24'000 | 23'945 | 23'945 | 24'335 CHF | 24'575 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 24'000 | 24'000 | 24'005 | 24'005 | 20'809 CHF | 21'049 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.08% | 0.81 CHF | 0.82 CHF | 25'000 | 25'000 | 24'022 | 24'022 | 22'213 CHF | 22'453 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.07% | 0.89 CHF | 0.90 CHF | 24'000 | 24'000 | 24'000 | 24'000 | 22'438 CHF | 22'678 CHF | 99.89% | 99.89% |
| 06.08.2026 | 1.22% | 0.92 CHF | 0.93 CHF | 24'000 | 24'000 | 24'478 | 24'478 | 19'937 CHF | 20'181 CHF | 100.00% | 100.00% |