| 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 | 0.64% | 1.76 CHF | 1.77 CHF | 30'000 | 16'000 | 30'000 | 16'000 | 51'946 CHF | 27'881 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.68% | 1.63 CHF | 1.65 CHF | 30'000 | 16'000 | 31'011 | 16'000 | 49'710 CHF | 25'853 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 35'000 | 17'000 | 35'000 | 17'000 | 50'808 CHF | 24'850 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.69% | 1.43 CHF | 1.44 CHF | 35'000 | 16'000 | 35'000 | 16'000 | 50'411 CHF | 23'205 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 35'000 | 15'000 | 35'000 | 15'000 | 52'145 CHF | 22'501 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.64% | 1.50 CHF | 1.51 CHF | 35'000 | 15'000 | 35'000 | 15'000 | 53'339 CHF | 23'005 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 35'000 | 15'000 | 35'000 | 15'000 | 53'857 CHF | 23'231 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 35'000 | 15'000 | 34'965 | 15'000 | 54'157 CHF | 23'383 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.63% | 1.52 CHF | 1.53 CHF | 35'000 | 14'000 | 33'320 | 14'000 | 51'984 CHF | 21'995 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.63% | 1.58 CHF | 1.59 CHF | 30'000 | 14'000 | 33'955 | 14'000 | 52'352 CHF | 21'742 CHF | 100.00% | 100.00% |