| 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 | 1.57% | 1.22 CHF | 1.23 CHF | 66'000 | 66'000 | 58'097 | 58'097 | 65'332 CHF | 65'944 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.20% | 1.25 CHF | 1.26 CHF | 66'000 | 66'000 | 58'048 | 58'048 | 84'398 CHF | 85'009 CHF | 99.55% | 99.55% |
| 17.08.2026 | 1.16% | 1.38 CHF | 1.39 CHF | 66'000 | 66'000 | 58'076 | 58'076 | 82'074 CHF | 82'685 CHF | 99.84% | 99.84% |
| 14.08.2026 | 1.06% | 1.58 CHF | 1.59 CHF | 66'000 | 66'000 | 58'088 | 58'088 | 96'109 CHF | 96'721 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.17% | 1.67 CHF | 1.68 CHF | 66'000 | 66'000 | 58'089 | 58'089 | 86'975 CHF | 87'587 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.11% | 1.54 CHF | 1.55 CHF | 66'000 | 66'000 | 58'436 | 58'436 | 85'580 CHF | 86'195 CHF | 99.05% | 99.05% |
| 11.08.2026 | 1.19% | 1.40 CHF | 1.41 CHF | 66'000 | 66'000 | 58'105 | 58'105 | 79'743 CHF | 80'355 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.08% | 1.55 CHF | 1.56 CHF | 66'000 | 66'000 | 58'067 | 58'067 | 96'779 CHF | 97'390 CHF | 99.80% | 99.80% |
| 07.08.2026 | 0.94% | 1.43 CHF | 1.44 CHF | 66'000 | 66'000 | 58'102 | 58'102 | 105'277 CHF | 105'889 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.92% | 1.96 CHF | 1.97 CHF | 66'000 | 66'000 | 58'092 | 58'092 | 113'566 CHF | 114'177 CHF | 100.00% | 100.00% |