| 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 | 0.68% | 1.97 CHF | 1.98 CHF | 25'000 | 7'000 | 25'000 | 7'000 | 49'896 CHF | 14'066 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.74% | 1.80 CHF | 1.81 CHF | 30'000 | 7'000 | 30'000 | 7'000 | 52'601 CHF | 12'364 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 1.78 CHF | 1.79 CHF | 30'000 | 7'000 | 30'000 | 7'000 | 50'932 CHF | 11'973 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.73% | 1.84 CHF | 1.85 CHF | 25'000 | 7'500 | 29'846 | 7'500 | 53'808 CHF | 13'622 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.69% | 1.84 CHF | 1.85 CHF | 25'000 | 7'500 | 25'072 | 7'500 | 47'537 CHF | 14'319 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.73% | 1.89 CHF | 1.90 CHF | 25'000 | 7'500 | 25'000 | 7'500 | 47'352 CHF | 14'310 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.70% | 1.92 CHF | 1.93 CHF | 25'000 | 7'500 | 25'077 | 7'500 | 46'805 CHF | 14'098 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.69% | 1.87 CHF | 1.88 CHF | 25'000 | 7'500 | 25'000 | 7'500 | 47'392 CHF | 14'316 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.70% | 1.83 CHF | 1.84 CHF | 30'000 | 7'500 | 28'488 | 7'500 | 51'951 CHF | 13'781 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.70% | 1.87 CHF | 1.89 CHF | 25'000 | 7'500 | 25'000 | 7'500 | 47'143 CHF | 14'242 CHF | 100.00% | 100.00% |