| 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 | 0.25% | 7.31 CHF | 7.33 CHF | 10'400 | 10'400 | 10'139 | 10'139 | 82'065 CHF | 82'267 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.23% | 8.65 CHF | 8.67 CHF | 10'500 | 10'500 | 10'425 | 10'425 | 90'803 CHF | 91'012 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.25% | 8.46 CHF | 8.48 CHF | 10'900 | 10'900 | 10'942 | 10'942 | 88'607 CHF | 88'826 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.22% | 8.30 CHF | 8.32 CHF | 9'100 | 9'100 | 8'860 | 8'860 | 81'847 CHF | 82'024 CHF | 99.96% | 99.96% |
| 18.08.2026 | 0.24% | 10.36 CHF | 10.39 CHF | 5'900 | 5'900 | 5'696 | 5'696 | 70'214 CHF | 70'385 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.18% | 16.57 CHF | 16.60 CHF | 5'500 | 5'500 | 5'476 | 5'476 | 91'825 CHF | 91'989 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.18% | 16.47 CHF | 16.50 CHF | 5'300 | 5'300 | 5'197 | 5'197 | 88'320 CHF | 88'475 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.17% | 17.31 CHF | 17.34 CHF | 5'000 | 5'000 | 4'980 | 4'980 | 86'391 CHF | 86'541 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.15% | 18.21 CHF | 18.24 CHF | 5'000 | 5'000 | 4'892 | 4'892 | 97'632 CHF | 97'779 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.17% | 18.16 CHF | 18.19 CHF | 5'100 | 5'100 | 5'142 | 5'142 | 92'386 CHF | 92'540 CHF | 100.00% | 100.00% |