| 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 | 0.14% | 3.38 CHF | 3.38 CHF | 19'000 | 19'000 | 16'654 | 12'078 | 55'778 CHF | 40'537 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.14% | 3.21 CHF | 3.22 CHF | 19'000 | 16'500 | 17'010 | 11'602 | 55'030 CHF | 37'618 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.16% | 3.12 CHF | 3.12 CHF | 19'000 | 19'000 | 19'103 | 12'100 | 54'645 CHF | 34'904 CHF | 99.95% | 99.95% |
| 19.08.2026 | 0.17% | 2.90 CHF | 2.90 CHF | 20'000 | 20'000 | 19'977 | 13'011 | 51'979 CHF | 34'497 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.18% | 2.38 CHF | 2.38 CHF | 20'000 | 18'000 | 20'000 | 12'610 | 49'193 CHF | 31'063 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.19% | 2.55 CHF | 2.56 CHF | 20'000 | 20'000 | 20'000 | 12'952 | 48'913 CHF | 31'829 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.19% | 2.35 CHF | 2.36 CHF | 20'000 | 18'000 | 20'000 | 12'643 | 46'248 CHF | 29'408 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 2.22 CHF | 2.23 CHF | 20'000 | 20'000 | 20'563 | 12'726 | 45'848 CHF | 28'445 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 2.30 CHF | 2.30 CHF | 20'000 | 20'000 | 20'000 | 13'804 | 44'937 CHF | 31'143 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.20% | 2.24 CHF | 2.25 CHF | 20'000 | 20'000 | 22'501 | 13'712 | 49'718 CHF | 30'437 CHF | 100.00% | 100.00% |