| 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 | 0.54% | 2.01 CHF | 2.02 CHF | 25'000 | 16'000 | 25'000 | 16'000 | 49'625 CHF | 31'932 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.55% | 1.89 CHF | 1.90 CHF | 25'000 | 16'000 | 26'105 | 16'000 | 48'458 CHF | 29'904 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.59% | 1.73 CHF | 1.74 CHF | 30'000 | 17'000 | 30'000 | 17'000 | 51'154 CHF | 29'159 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.59% | 1.68 CHF | 1.69 CHF | 30'000 | 16'000 | 30'000 | 16'000 | 50'816 CHF | 27'263 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.57% | 1.70 CHF | 1.71 CHF | 30'000 | 15'000 | 30'000 | 15'000 | 52'294 CHF | 26'298 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.55% | 1.75 CHF | 1.76 CHF | 30'000 | 15'000 | 30'000 | 15'000 | 53'312 CHF | 26'803 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 30'000 | 15'000 | 30'000 | 15'000 | 53'775 CHF | 27'036 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 30'000 | 15'000 | 30'000 | 15'000 | 54'074 CHF | 27'187 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.55% | 1.78 CHF | 1.78 CHF | 30'000 | 14'000 | 29'086 | 14'000 | 52'764 CHF | 25'547 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.54% | 1.83 CHF | 1.84 CHF | 30'000 | 14'000 | 29'096 | 14'000 | 52'226 CHF | 25'289 CHF | 100.00% | 100.00% |