| 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 | 0.73% | 2.54 CHF | 2.55 CHF | 66'000 | 66'000 | 58'101 | 58'101 | 140'385 CHF | 140'997 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.63% | 2.59 CHF | 2.60 CHF | 66'000 | 66'000 | 58'044 | 58'044 | 162'629 CHF | 163'241 CHF | 99.55% | 99.55% |
| 17.08.2026 | 0.61% | 2.72 CHF | 2.73 CHF | 66'000 | 66'000 | 58'087 | 58'087 | 160'147 CHF | 160'758 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.59% | 2.93 CHF | 2.94 CHF | 66'000 | 66'000 | 58'078 | 58'078 | 174'598 CHF | 175'209 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.62% | 3.02 CHF | 3.03 CHF | 66'000 | 66'000 | 58'090 | 58'090 | 165'306 CHF | 165'918 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.59% | 2.89 CHF | 2.90 CHF | 66'000 | 66'000 | 58'456 | 58'456 | 164'556 CHF | 165'171 CHF | 99.00% | 99.00% |
| 11.08.2026 | 0.62% | 2.75 CHF | 2.76 CHF | 66'000 | 66'000 | 58'213 | 58'213 | 157'350 CHF | 157'962 CHF | 99.80% | 99.80% |
| 10.08.2026 | 0.59% | 2.89 CHF | 2.90 CHF | 66'000 | 66'000 | 58'081 | 58'081 | 174'961 CHF | 175'573 CHF | 99.81% | 99.81% |
| 07.08.2026 | 0.55% | 2.78 CHF | 2.79 CHF | 66'000 | 66'000 | 58'098 | 58'098 | 183'522 CHF | 184'133 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.54% | 3.31 CHF | 3.32 CHF | 66'000 | 66'000 | 58'078 | 58'078 | 191'762 CHF | 192'373 CHF | 100.00% | 100.00% |