| 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 | 1.10% | 1.43 CHF | 1.44 CHF | 66'000 | 66'000 | 58'082 | 58'082 | 92'786 CHF | 93'398 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.45% | 1.45 CHF | 1.46 CHF | 66'000 | 66'000 | 58'048 | 58'048 | 72'003 CHF | 72'614 CHF | 99.55% | 99.55% |
| 17.08.2026 | 1.55% | 1.31 CHF | 1.32 CHF | 66'000 | 66'000 | 58'084 | 58'084 | 73'889 CHF | 74'500 CHF | 99.84% | 99.84% |
| 14.08.2026 | 1.68% | 1.12 CHF | 1.13 CHF | 66'000 | 66'000 | 58'093 | 58'093 | 61'217 CHF | 61'829 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.46% | 1.04 CHF | 1.05 CHF | 66'000 | 66'000 | 58'102 | 58'102 | 70'349 CHF | 70'961 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.47% | 1.17 CHF | 1.18 CHF | 66'000 | 66'000 | 58'439 | 58'439 | 72'676 CHF | 73'291 CHF | 99.03% | 99.03% |
| 11.08.2026 | 1.45% | 1.31 CHF | 1.32 CHF | 66'000 | 66'000 | 58'087 | 58'087 | 78'424 CHF | 79'036 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.61% | 1.16 CHF | 1.17 CHF | 66'000 | 66'000 | 58'075 | 58'075 | 62'322 CHF | 62'934 CHF | 99.80% | 99.80% |
| 07.08.2026 | 1.94% | 1.28 CHF | 1.29 CHF | 66'000 | 66'000 | 58'088 | 58'088 | 56'243 CHF | 56'854 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.97% | 0.86 CHF | 0.87 CHF | 66'000 | 66'000 | 58'086 | 58'086 | 50'256 CHF | 50'868 CHF | 100.00% | 100.00% |