| 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 | 0.72% | 1.33 CHF | 1.34 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 48'548 CHF | 48'898 CHF | 99.62% | 99.62% |
| 21.08.2026 | 0.73% | 1.32 CHF | 1.33 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 48'067 CHF | 48'417 CHF | 99.69% | 99.69% |
| 20.08.2026 | 0.71% | 1.36 CHF | 1.37 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 48'891 CHF | 49'241 CHF | 98.53% | 98.53% |
| 19.08.2026 | 0.63% | 1.49 CHF | 1.50 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 55'448 CHF | 55'798 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.58% | 1.66 CHF | 1.67 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 60'535 CHF | 60'885 CHF | 99.17% | 99.17% |
| 17.08.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 64'760 CHF | 65'110 CHF | 99.65% | 99.65% |
| 14.08.2026 | 0.56% | 1.80 CHF | 1.81 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 62'833 CHF | 63'183 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.57% | 1.81 CHF | 1.82 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 61'154 CHF | 61'504 CHF | 99.73% | 99.73% |
| 12.08.2026 | 0.61% | 1.64 CHF | 1.65 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 57'237 CHF | 57'587 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 54'519 CHF | 54'869 CHF | 100.00% | 100.00% |