| 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 | 1.19% | 1.31 CHF | 1.32 CHF | 66'000 | 66'000 | 58'095 | 58'095 | 85'661 CHF | 86'272 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.60% | 1.32 CHF | 1.33 CHF | 66'000 | 66'000 | 58'055 | 58'055 | 65'437 CHF | 66'049 CHF | 99.55% | 99.55% |
| 17.08.2026 | 1.68% | 1.18 CHF | 1.19 CHF | 66'000 | 66'000 | 58'068 | 58'068 | 66'962 CHF | 67'573 CHF | 99.84% | 99.84% |
| 14.08.2026 | 1.79% | 1.03 CHF | 1.04 CHF | 66'000 | 66'000 | 58'097 | 58'097 | 57'310 CHF | 57'921 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.58% | 0.99 CHF | 1.00 CHF | 66'000 | 66'000 | 58'090 | 58'090 | 64'739 CHF | 65'350 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.56% | 1.11 CHF | 1.12 CHF | 66'000 | 66'000 | 58'439 | 58'439 | 68'084 CHF | 68'699 CHF | 99.03% | 99.03% |
| 11.08.2026 | 1.53% | 1.22 CHF | 1.23 CHF | 66'000 | 66'000 | 58'217 | 58'217 | 72'665 CHF | 73'277 CHF | 99.79% | 99.79% |
| 10.08.2026 | 1.70% | 1.10 CHF | 1.11 CHF | 66'000 | 66'000 | 58'085 | 58'085 | 58'853 CHF | 59'465 CHF | 99.80% | 99.80% |
| 07.08.2026 | 2.07% | 1.18 CHF | 1.19 CHF | 66'000 | 66'000 | 58'092 | 58'092 | 52'693 CHF | 53'305 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.15% | 0.81 CHF | 0.82 CHF | 66'000 | 66'000 | 58'088 | 58'088 | 45'477 CHF | 46'088 CHF | 100.00% | 100.00% |