| 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 | 0.09% | 5.14 CHF | 5.14 CHF | 19'000 | 19'000 | 12'601 | 12'078 | 64'424 CHF | 61'800 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.09% | 4.97 CHF | 4.98 CHF | 16'500 | 16'500 | 12'201 | 11'603 | 60'900 CHF | 57'995 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.10% | 4.87 CHF | 4.87 CHF | 19'000 | 19'000 | 12'942 | 12'101 | 59'897 CHF | 56'103 CHF | 99.93% | 99.93% |
| 19.08.2026 | 0.10% | 4.65 CHF | 4.66 CHF | 20'000 | 20'000 | 13'720 | 13'011 | 60'504 CHF | 57'544 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.11% | 4.16 CHF | 4.16 CHF | 18'000 | 18'000 | 13'403 | 12'609 | 56'852 CHF | 53'533 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.11% | 4.33 CHF | 4.33 CHF | 20'000 | 20'000 | 14'443 | 12'956 | 61'057 CHF | 54'851 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.11% | 4.13 CHF | 4.14 CHF | 19'500 | 18'000 | 14'418 | 12'642 | 59'133 CHF | 51'942 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.11% | 4.01 CHF | 4.01 CHF | 20'000 | 20'000 | 14'476 | 12'728 | 58'082 CHF | 51'139 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.11% | 4.08 CHF | 4.08 CHF | 20'000 | 20'000 | 14'521 | 13'807 | 58'520 CHF | 55'728 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.11% | 4.02 CHF | 4.03 CHF | 20'000 | 20'000 | 14'488 | 13'708 | 57'833 CHF | 54'800 CHF | 100.00% | 100.00% |