| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.30% | 63.50 CHF | 63.71 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 64'644 CHF | 64'837 CHF | 99.58% | 99.58% |
| 19.08.2026 | 0.26% | 67.44 CHF | 67.61 CHF | 1'000 | 1'000 | 1'719 | 1'719 | 112'594 CHF | 112'889 CHF | 99.53% | 99.53% |
| 18.08.2026 | 0.25% | 64.94 CHF | 65.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 129'431 CHF | 129'759 CHF | 99.49% | 99.49% |
| 17.08.2026 | 0.27% | 61.48 CHF | 61.65 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 123'144 CHF | 123'480 CHF | 99.51% | 99.51% |
| 14.08.2026 | 0.26% | 63.77 CHF | 63.94 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 124'620 CHF | 124'948 CHF | 99.53% | 99.53% |
| 13.08.2026 | 0.26% | 61.45 CHF | 61.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 121'299 CHF | 121'617 CHF | 99.57% | 99.57% |
| 12.08.2026 | 0.28% | 58.18 CHF | 58.35 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 119'251 CHF | 119'583 CHF | 99.56% | 99.56% |
| 11.08.2026 | 0.26% | 62.66 CHF | 62.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 122'150 CHF | 122'467 CHF | 99.51% | 99.51% |
| 10.08.2026 | 0.28% | 58.80 CHF | 58.98 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 61'906 CHF | 62'083 CHF | 99.48% | 99.48% |
| 07.08.2026 | 0.27% | 67.66 CHF | 67.84 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 65'822 CHF | 66'001 CHF | 99.56% | 99.56% |