| 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 | 0.13% | 13.99 CHF | 14.00 CHF | 15'000 | 15'000 | 14'276 | 14'276 | 206'778 CHF | 207'040 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.13% | 15.50 CHF | 15.52 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 186'930 CHF | 187'167 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.13% | 15.50 CHF | 15.52 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 197'699 CHF | 197'950 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.13% | 14.50 CHF | 14.52 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 190'303 CHF | 190'551 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.13% | 14.32 CHF | 14.33 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 178'561 CHF | 178'796 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.14% | 16.72 CHF | 16.74 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 227'481 CHF | 227'790 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.14% | 15.57 CHF | 15.59 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 220'244 CHF | 220'547 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.14% | 15.67 CHF | 15.69 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 208'797 CHF | 209'088 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.14% | 14.95 CHF | 14.97 CHF | 17'000 | 17'000 | 17'000 | 17'000 | 248'134 CHF | 248'487 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.15% | 13.43 CHF | 13.45 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 237'227 CHF | 237'583 CHF | 100.00% | 100.00% |