| 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 | 0.91% | 1.76 CHF | 1.77 CHF | 66'000 | 66'000 | 58'090 | 58'090 | 111'580 CHF | 112'191 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.15% | 1.78 CHF | 1.79 CHF | 66'000 | 66'000 | 58'046 | 58'046 | 90'857 CHF | 91'469 CHF | 99.54% | 99.54% |
| 17.08.2026 | 1.20% | 1.63 CHF | 1.64 CHF | 66'000 | 66'000 | 58'075 | 58'075 | 92'673 CHF | 93'285 CHF | 99.85% | 99.85% |
| 14.08.2026 | 1.29% | 1.45 CHF | 1.46 CHF | 66'000 | 66'000 | 58'094 | 58'094 | 79'699 CHF | 80'311 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.15% | 1.36 CHF | 1.37 CHF | 66'000 | 66'000 | 58'084 | 58'084 | 89'002 CHF | 89'613 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.16% | 1.49 CHF | 1.50 CHF | 66'000 | 66'000 | 58'461 | 58'461 | 91'561 CHF | 92'176 CHF | 99.03% | 99.03% |
| 11.08.2026 | 1.14% | 1.63 CHF | 1.64 CHF | 66'000 | 66'000 | 58'210 | 58'210 | 97'393 CHF | 98'005 CHF | 99.80% | 99.80% |
| 10.08.2026 | 1.27% | 1.48 CHF | 1.49 CHF | 66'000 | 66'000 | 58'075 | 58'075 | 78'735 CHF | 79'346 CHF | 99.80% | 99.80% |
| 07.08.2026 | 1.54% | 1.60 CHF | 1.61 CHF | 66'000 | 66'000 | 58'084 | 58'084 | 71'191 CHF | 71'803 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.56% | 1.09 CHF | 1.10 CHF | 66'000 | 66'000 | 58'088 | 58'088 | 63'652 CHF | 64'264 CHF | 100.00% | 100.00% |