| 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 | 1.59% | 0.65 CHF | 0.66 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 21'894 CHF | 22'244 CHF | 99.99% | 99.99% |
| 21.08.2026 | 1.65% | 0.60 CHF | 0.61 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 21'001 CHF | 21'351 CHF | 99.69% | 99.69% |
| 20.08.2026 | 1.63% | 0.61 CHF | 0.62 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 21'339 CHF | 21'689 CHF | 98.53% | 98.53% |
| 19.08.2026 | 1.57% | 0.64 CHF | 0.65 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 22'150 CHF | 22'500 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.60% | 0.61 CHF | 0.62 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 21'720 CHF | 22'070 CHF | 99.17% | 99.17% |
| 17.08.2026 | 1.64% | 0.61 CHF | 0.62 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 21'183 CHF | 21'533 CHF | 99.65% | 99.65% |
| 14.08.2026 | 1.68% | 0.59 CHF | 0.60 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 20'639 CHF | 20'989 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.72% | 0.58 CHF | 0.59 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 20'117 CHF | 20'467 CHF | 99.72% | 99.72% |
| 12.08.2026 | 1.72% | 0.58 CHF | 0.59 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 20'159 CHF | 20'509 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.69% | 0.59 CHF | 0.60 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 20'543 CHF | 20'893 CHF | 100.00% | 100.00% |