| 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 | 0.61% | 1.47 CHF | 1.48 CHF | 35'000 | 14'000 | 34'878 | 13'965 | 53'017 CHF | 21'358 CHF | 99.62% | 99.62% |
| 21.08.2026 | 0.60% | 1.45 CHF | 1.46 CHF | 35'000 | 14'000 | 35'000 | 14'000 | 52'717 CHF | 21'213 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.59% | 1.50 CHF | 1.50 CHF | 35'000 | 13'000 | 34'566 | 13'000 | 52'852 CHF | 20'004 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.53% | 1.62 CHF | 1.63 CHF | 30'000 | 13'000 | 30'000 | 13'000 | 51'450 CHF | 22'413 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.52% | 1.79 CHF | 1.80 CHF | 30'000 | 12'000 | 25'973 | 12'000 | 48'257 CHF | 22'437 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.52% | 1.98 CHF | 1.99 CHF | 25'000 | 11'000 | 25'000 | 11'000 | 49'476 CHF | 21'883 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.52% | 1.94 CHF | 1.95 CHF | 25'000 | 12'000 | 25'000 | 12'000 | 48'112 CHF | 23'215 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.52% | 1.94 CHF | 1.95 CHF | 25'000 | 12'000 | 25'161 | 12'000 | 47'208 CHF | 22'636 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.56% | 1.78 CHF | 1.78 CHF | 30'000 | 13'000 | 30'000 | 13'000 | 52'960 CHF | 23'078 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.59% | 1.67 CHF | 1.68 CHF | 30'000 | 13'000 | 30'000 | 13'000 | 50'677 CHF | 22'089 CHF | 100.00% | 100.00% |