| 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 | 2.10% | 0.94 CHF | 0.95 CHF | 66'000 | 66'000 | 58'083 | 58'083 | 48'817 CHF | 49'429 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.55% | 0.95 CHF | 0.96 CHF | 66'000 | 66'000 | 58'044 | 58'044 | 65'102 CHF | 65'713 CHF | 99.55% | 99.55% |
| 17.08.2026 | 1.48% | 1.04 CHF | 1.05 CHF | 66'000 | 66'000 | 58'071 | 58'071 | 63'022 CHF | 63'633 CHF | 99.84% | 99.84% |
| 14.08.2026 | 1.33% | 1.24 CHF | 1.25 CHF | 66'000 | 66'000 | 58'094 | 58'094 | 76'697 CHF | 77'308 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.51% | 1.33 CHF | 1.34 CHF | 66'000 | 66'000 | 58'098 | 58'098 | 67'412 CHF | 68'024 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.40% | 1.21 CHF | 1.22 CHF | 66'000 | 66'000 | 58'459 | 58'459 | 67'451 CHF | 68'065 CHF | 99.03% | 99.03% |
| 11.08.2026 | 1.50% | 1.10 CHF | 1.11 CHF | 66'000 | 66'000 | 58'202 | 58'202 | 62'801 CHF | 63'413 CHF | 99.80% | 99.80% |
| 10.08.2026 | 1.36% | 1.21 CHF | 1.22 CHF | 66'000 | 66'000 | 58'068 | 58'068 | 77'465 CHF | 78'077 CHF | 99.80% | 99.80% |
| 07.08.2026 | 1.15% | 1.12 CHF | 1.13 CHF | 66'000 | 66'000 | 58'084 | 58'084 | 85'722 CHF | 86'334 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.12% | 1.63 CHF | 1.64 CHF | 66'000 | 66'000 | 58'074 | 58'074 | 94'179 CHF | 94'791 CHF | 100.00% | 100.00% |