| 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% | 4.99 CHF | 4.99 CHF | 19'000 | 19'000 | 12'697 | 12'079 | 62'923 CHF | 59'910 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.09% | 4.82 CHF | 4.82 CHF | 16'500 | 16'500 | 12'198 | 11'600 | 58'975 CHF | 56'164 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.10% | 4.71 CHF | 4.72 CHF | 19'000 | 19'000 | 13'519 | 12'103 | 60'429 CHF | 54'215 CHF | 99.95% | 99.95% |
| 19.08.2026 | 0.10% | 4.50 CHF | 4.50 CHF | 20'000 | 20'000 | 14'379 | 13'011 | 61'028 CHF | 55'473 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.11% | 4.00 CHF | 4.01 CHF | 19'500 | 18'000 | 14'419 | 12'612 | 58'843 CHF | 51'518 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.11% | 4.17 CHF | 4.17 CHF | 20'000 | 20'000 | 14'505 | 12'954 | 58'995 CHF | 52'767 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.11% | 3.97 CHF | 3.98 CHF | 20'000 | 18'000 | 15'083 | 12'642 | 59'416 CHF | 49'906 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.12% | 3.84 CHF | 3.85 CHF | 20'000 | 20'000 | 15'309 | 12'727 | 58'957 CHF | 49'082 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.12% | 3.91 CHF | 3.92 CHF | 20'000 | 20'000 | 15'303 | 13'806 | 59'201 CHF | 53'503 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.12% | 3.86 CHF | 3.86 CHF | 20'000 | 20'000 | 15'309 | 13'709 | 58'647 CHF | 52'601 CHF | 100.00% | 100.00% |