| 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 | 0.54% | 2.50 CHF | 2.52 CHF | 20'000 | 7'000 | 20'000 | 7'000 | 50'689 CHF | 17'836 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.57% | 2.34 CHF | 2.35 CHF | 20'000 | 7'000 | 20'000 | 7'000 | 45'825 CHF | 16'130 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.57% | 2.32 CHF | 2.33 CHF | 20'000 | 7'000 | 20'726 | 7'000 | 46'296 CHF | 15'739 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.56% | 2.37 CHF | 2.39 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 46'824 CHF | 17'657 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.53% | 2.38 CHF | 2.39 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 48'690 CHF | 18'357 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.56% | 2.43 CHF | 2.44 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 48'650 CHF | 18'346 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.55% | 2.45 CHF | 2.46 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 48'077 CHF | 18'128 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.55% | 2.41 CHF | 2.42 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 48'661 CHF | 18'348 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.57% | 2.36 CHF | 2.38 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 47'229 CHF | 17'811 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.54% | 2.41 CHF | 2.42 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 48'464 CHF | 18'273 CHF | 100.00% | 100.00% |