| 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 | 0.84% | 1.92 CHF | 1.93 CHF | 66'000 | 66'000 | 58'091 | 58'091 | 120'946 CHF | 121'558 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.04% | 1.93 CHF | 1.94 CHF | 66'000 | 66'000 | 58'049 | 58'049 | 100'070 CHF | 100'682 CHF | 99.54% | 99.54% |
| 17.08.2026 | 1.08% | 1.80 CHF | 1.81 CHF | 66'000 | 66'000 | 58'074 | 58'074 | 102'050 CHF | 102'662 CHF | 99.84% | 99.84% |
| 14.08.2026 | 1.15% | 1.61 CHF | 1.62 CHF | 66'000 | 66'000 | 58'084 | 58'084 | 89'107 CHF | 89'718 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.04% | 1.52 CHF | 1.53 CHF | 66'000 | 66'000 | 58'089 | 58'089 | 98'415 CHF | 99'027 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.05% | 1.65 CHF | 1.66 CHF | 66'000 | 66'000 | 58'452 | 58'452 | 100'828 CHF | 101'443 CHF | 99.03% | 99.03% |
| 11.08.2026 | 1.03% | 1.79 CHF | 1.80 CHF | 66'000 | 66'000 | 58'195 | 58'195 | 106'791 CHF | 107'404 CHF | 99.80% | 99.80% |
| 10.08.2026 | 1.14% | 1.64 CHF | 1.65 CHF | 66'000 | 66'000 | 58'071 | 58'071 | 88'103 CHF | 88'715 CHF | 99.81% | 99.81% |
| 07.08.2026 | 1.35% | 1.76 CHF | 1.77 CHF | 66'000 | 66'000 | 58'095 | 58'095 | 80'430 CHF | 81'041 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.37% | 1.25 CHF | 1.26 CHF | 66'000 | 66'000 | 58'091 | 58'091 | 72'334 CHF | 72'946 CHF | 100.00% | 100.00% |