| 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 | 0.19% | 9.04 CHF | 9.05 CHF | 15'000 | 15'000 | 14'276 | 14'276 | 136'112 CHF | 136'375 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.19% | 10.56 CHF | 10.58 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 127'699 CHF | 127'936 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.19% | 10.57 CHF | 10.59 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 133'721 CHF | 133'973 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 9.57 CHF | 9.59 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 125'547 CHF | 125'795 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 9.30 CHF | 9.32 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 118'505 CHF | 118'741 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 11.74 CHF | 11.76 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 157'643 CHF | 157'952 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 10.57 CHF | 10.59 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 150'150 CHF | 150'453 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 10.67 CHF | 10.69 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 138'733 CHF | 139'025 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 9.95 CHF | 9.97 CHF | 17'000 | 17'000 | 17'000 | 17'000 | 163'181 CHF | 163'531 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.24% | 8.43 CHF | 8.45 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 147'434 CHF | 147'790 CHF | 100.00% | 100.00% |