| 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 | 1.30% | 1.49 CHF | 1.50 CHF | 66'000 | 66'000 | 58'100 | 58'100 | 78'650 CHF | 79'262 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.01% | 1.52 CHF | 1.53 CHF | 66'000 | 66'000 | 58'046 | 58'046 | 100'430 CHF | 101'042 CHF | 99.56% | 99.56% |
| 17.08.2026 | 0.98% | 1.65 CHF | 1.66 CHF | 66'000 | 66'000 | 58'075 | 58'075 | 98'081 CHF | 98'692 CHF | 99.85% | 99.85% |
| 14.08.2026 | 0.91% | 1.86 CHF | 1.87 CHF | 66'000 | 66'000 | 58'091 | 58'091 | 112'367 CHF | 112'978 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.99% | 1.94 CHF | 1.95 CHF | 66'000 | 66'000 | 58'082 | 58'082 | 103'040 CHF | 103'652 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.94% | 1.82 CHF | 1.83 CHF | 66'000 | 66'000 | 58'441 | 58'441 | 101'920 CHF | 102'535 CHF | 99.03% | 99.03% |
| 11.08.2026 | 1.01% | 1.68 CHF | 1.69 CHF | 66'000 | 66'000 | 58'091 | 58'091 | 94'868 CHF | 95'479 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.92% | 1.83 CHF | 1.84 CHF | 66'000 | 66'000 | 58'085 | 58'085 | 112'991 CHF | 113'602 CHF | 99.80% | 99.80% |
| 07.08.2026 | 0.82% | 1.71 CHF | 1.72 CHF | 66'000 | 66'000 | 58'103 | 58'103 | 121'279 CHF | 121'890 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.81% | 2.24 CHF | 2.25 CHF | 66'000 | 66'000 | 58'083 | 58'083 | 129'743 CHF | 130'355 CHF | 100.00% | 100.00% |