| 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 | 0.33% | 2.53 CHF | 2.54 CHF | 20'000 | 9'000 | 20'000 | 9'000 | 49'581 CHF | 22'385 CHF | 99.89% | 99.89% |
| 21.08.2026 | 0.33% | 2.44 CHF | 2.45 CHF | 20'000 | 9'000 | 20'000 | 9'000 | 49'006 CHF | 22'125 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.35% | 2.39 CHF | 2.39 CHF | 20'000 | 9'000 | 20'000 | 9'000 | 46'107 CHF | 20'820 CHF | 99.92% | 99.92% |
| 19.08.2026 | 0.38% | 2.22 CHF | 2.23 CHF | 20'000 | 9'000 | 24'281 | 9'000 | 51'639 CHF | 19'234 CHF | 99.92% | 99.92% |
| 18.08.2026 | 0.36% | 2.26 CHF | 2.27 CHF | 20'000 | 9'000 | 23'030 | 9'000 | 50'483 CHF | 19'827 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.39% | 2.11 CHF | 2.12 CHF | 25'000 | 9'500 | 25'000 | 9'500 | 51'939 CHF | 19'813 CHF | 99.95% | 99.95% |
| 14.08.2026 | 0.38% | 2.08 CHF | 2.09 CHF | 25'000 | 9'500 | 25'000 | 9'500 | 51'892 CHF | 19'795 CHF | 99.93% | 99.93% |
| 13.08.2026 | 0.37% | 2.20 CHF | 2.21 CHF | 25'000 | 9'500 | 24'407 | 9'500 | 52'552 CHF | 20'546 CHF | 99.90% | 99.90% |
| 12.08.2026 | 0.37% | 2.20 CHF | 2.21 CHF | 25'000 | 9'500 | 24'745 | 9'500 | 53'097 CHF | 20'467 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.35% | 2.28 CHF | 2.28 CHF | 20'000 | 9'500 | 20'369 | 9'500 | 45'917 CHF | 21'506 CHF | 99.97% | 99.97% |