| 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 | 0.32% | 9.13 CHF | 9.15 CHF | 10'000 | 10'000 | 7'925 | 7'925 | 75'787 CHF | 76'024 CHF | 90.24% | 90.24% |
| 21.08.2026 | 0.32% | 10.45 CHF | 10.47 CHF | 20'000 | 20'000 | 10'725 | 10'725 | 105'054 CHF | 105'336 CHF | 78.85% | 78.85% |
| 20.08.2026 | 0.77% | 9.59 CHF | 9.66 CHF | 7'500 | 7'500 | 4'207 | 4'207 | 42'448 CHF | 42'770 CHF | 58.28% | 58.28% |
| 19.08.2026 | 0.95% | 9.41 CHF | 9.49 CHF | 7'500 | 7'500 | 14'747 | 14'747 | 63'356 CHF | 63'953 CHF | 60.88% | 60.88% |
| 18.08.2026 | 0.92% | 3.30 CHF | 3.32 CHF | 25'000 | 25'000 | 21'178 | 21'178 | 71'577 CHF | 72'222 CHF | 82.20% | 82.20% |
| 17.08.2026 | 0.93% | 3.49 CHF | 3.50 CHF | 25'000 | 25'000 | 20'001 | 20'001 | 68'359 CHF | 68'976 CHF | 98.01% | 98.01% |
| 14.08.2026 | 0.90% | 3.32 CHF | 3.34 CHF | 25'000 | 25'000 | 19'963 | 19'963 | 67'616 CHF | 68'211 CHF | 98.74% | 98.74% |
| 13.08.2026 | 0.93% | 3.49 CHF | 3.51 CHF | 25'000 | 25'000 | 20'001 | 20'001 | 68'428 CHF | 69'050 CHF | 99.63% | 99.63% |
| 12.08.2026 | 0.97% | 3.29 CHF | 3.31 CHF | 25'000 | 25'000 | 19'982 | 19'982 | 63'525 CHF | 64'127 CHF | 99.65% | 99.65% |
| 11.08.2026 | 1.05% | 3.08 CHF | 3.10 CHF | 25'000 | 25'000 | 20'003 | 20'003 | 62'100 CHF | 62'735 CHF | 99.30% | 99.30% |