| 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 | 0.61% | 1.57 CHF | 1.58 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 57'000 CHF | 57'350 CHF | 99.63% | 99.63% |
| 21.08.2026 | 0.62% | 1.56 CHF | 1.57 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 56'542 CHF | 56'892 CHF | 99.62% | 99.62% |
| 20.08.2026 | 0.61% | 1.60 CHF | 1.61 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 57'331 CHF | 57'681 CHF | 98.53% | 98.53% |
| 19.08.2026 | 0.55% | 1.73 CHF | 1.74 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 63'867 CHF | 64'217 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.51% | 1.90 CHF | 1.91 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 68'978 CHF | 69'328 CHF | 99.17% | 99.17% |
| 17.08.2026 | 0.48% | 2.09 CHF | 2.10 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 73'198 CHF | 73'548 CHF | 99.65% | 99.65% |
| 14.08.2026 | 0.49% | 2.05 CHF | 2.06 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 71'256 CHF | 71'606 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.50% | 2.05 CHF | 2.06 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 69'578 CHF | 69'928 CHF | 99.73% | 99.73% |
| 12.08.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 65'660 CHF | 66'010 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.55% | 1.78 CHF | 1.79 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 62'977 CHF | 63'327 CHF | 100.00% | 100.00% |