| 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 | 0.45% | 3.70 CHF | 3.71 CHF | 66'000 | 66'000 | 58'090 | 58'090 | 225'473 CHF | 226'085 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.50% | 3.74 CHF | 3.75 CHF | 66'000 | 66'000 | 58'057 | 58'057 | 205'123 CHF | 205'734 CHF | 99.56% | 99.56% |
| 17.08.2026 | 0.51% | 3.60 CHF | 3.61 CHF | 66'000 | 66'000 | 58'070 | 58'070 | 206'586 CHF | 207'197 CHF | 99.83% | 99.83% |
| 14.08.2026 | 0.53% | 3.41 CHF | 3.42 CHF | 66'000 | 66'000 | 58'078 | 58'078 | 194'015 CHF | 194'627 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.50% | 3.33 CHF | 3.34 CHF | 66'000 | 66'000 | 58'083 | 58'083 | 203'341 CHF | 203'952 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.50% | 3.45 CHF | 3.46 CHF | 66'000 | 66'000 | 58'452 | 58'452 | 206'533 CHF | 207'148 CHF | 99.04% | 99.04% |
| 11.08.2026 | 0.50% | 3.60 CHF | 3.61 CHF | 66'000 | 66'000 | 58'195 | 58'195 | 211'724 CHF | 212'336 CHF | 99.81% | 99.81% |
| 10.08.2026 | 0.53% | 3.44 CHF | 3.45 CHF | 66'000 | 66'000 | 58'087 | 58'087 | 192'590 CHF | 193'202 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.57% | 3.55 CHF | 3.56 CHF | 66'000 | 66'000 | 58'097 | 58'097 | 185'015 CHF | 185'626 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.57% | 3.05 CHF | 3.06 CHF | 66'000 | 66'000 | 58'082 | 58'082 | 176'698 CHF | 177'309 CHF | 100.00% | 100.00% |