| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 2.25% | 0.42 CHF | 0.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 21'954 CHF | 22'454 CHF | 99.99% | 99.99% |
| 21.08.2026 | 2.18% | 0.46 CHF | 0.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 22'658 CHF | 23'158 CHF | 99.69% | 99.69% |
| 20.08.2026 | 2.21% | 0.45 CHF | 0.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 22'414 CHF | 22'914 CHF | 98.54% | 98.54% |
| 19.08.2026 | 2.29% | 0.43 CHF | 0.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 21'611 CHF | 22'111 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.24% | 0.45 CHF | 0.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 22'119 CHF | 22'619 CHF | 99.17% | 99.17% |
| 17.08.2026 | 2.19% | 0.45 CHF | 0.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 22'593 CHF | 23'093 CHF | 99.65% | 99.65% |
| 14.08.2026 | 2.14% | 0.46 CHF | 0.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 23'129 CHF | 23'629 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.08% | 0.47 CHF | 0.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 23'830 CHF | 24'330 CHF | 99.72% | 99.72% |
| 12.08.2026 | 2.08% | 0.47 CHF | 0.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 23'743 CHF | 24'243 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.11% | 0.47 CHF | 0.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 23'500 CHF | 24'000 CHF | 100.00% | 100.00% |