| 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 | 0.16% | 11.32 CHF | 11.34 CHF | 15'000 | 15'000 | 14'276 | 14'276 | 168'755 CHF | 169'017 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.15% | 12.84 CHF | 12.86 CHF | 12'000 | 12'000 | 12'001 | 12'000 | 155'072 CHF | 155'295 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.15% | 12.84 CHF | 12.86 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 163'273 CHF | 163'524 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.16% | 11.85 CHF | 11.87 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 155'459 CHF | 155'706 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.16% | 11.61 CHF | 11.63 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 146'246 CHF | 146'481 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.16% | 14.04 CHF | 14.06 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 189'900 CHF | 190'209 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.17% | 12.88 CHF | 12.90 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 182'527 CHF | 182'830 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.17% | 12.98 CHF | 13.00 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 171'074 CHF | 171'368 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.17% | 12.25 CHF | 12.28 CHF | 17'000 | 17'000 | 17'000 | 17'000 | 202'394 CHF | 202'746 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.19% | 10.74 CHF | 10.76 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 188'891 CHF | 189'247 CHF | 100.00% | 100.00% |