| 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 | 0.20% | 8.63 CHF | 8.65 CHF | 15'000 | 15'000 | 14'276 | 14'276 | 130'316 CHF | 130'578 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.19% | 10.15 CHF | 10.17 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 122'845 CHF | 123'082 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.20% | 10.16 CHF | 10.18 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 128'475 CHF | 128'728 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 9.16 CHF | 9.18 CHF | 13'000 | 13'000 | 13'001 | 13'000 | 120'245 CHF | 120'483 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.21% | 8.89 CHF | 8.91 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 113'581 CHF | 113'816 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 11.33 CHF | 11.35 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 151'915 CHF | 152'224 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 10.16 CHF | 10.18 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 144'405 CHF | 144'707 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.22% | 10.26 CHF | 10.28 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 132'986 CHF | 133'278 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.23% | 9.55 CHF | 9.57 CHF | 17'000 | 17'000 | 17'000 | 17'000 | 156'216 CHF | 156'568 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.25% | 8.03 CHF | 8.05 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 140'062 CHF | 140'417 CHF | 100.00% | 100.00% |