| 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 | 0.51% | 1.70 CHF | 1.70 CHF | 30'000 | 11'000 | 30'000 | 11'000 | 51'881 CHF | 19'120 CHF | 99.90% | 99.90% |
| 21.08.2026 | 0.49% | 1.78 CHF | 1.79 CHF | 30'000 | 11'000 | 27'958 | 11'000 | 50'986 CHF | 20'174 CHF | 99.93% | 99.93% |
| 20.08.2026 | 0.50% | 1.84 CHF | 1.85 CHF | 25'000 | 11'000 | 27'345 | 11'000 | 50'251 CHF | 20'327 CHF | 99.98% | 99.98% |
| 19.08.2026 | 0.49% | 1.74 CHF | 1.75 CHF | 30'000 | 11'000 | 29'350 | 11'000 | 52'650 CHF | 19'843 CHF | 99.94% | 99.94% |
| 18.08.2026 | 0.47% | 1.83 CHF | 1.84 CHF | 30'000 | 11'000 | 29'520 | 11'000 | 53'749 CHF | 20'126 CHF | 99.88% | 99.88% |
| 17.08.2026 | 0.49% | 1.85 CHF | 1.85 CHF | 25'000 | 12'000 | 28'371 | 12'000 | 50'369 CHF | 21'454 CHF | 99.93% | 99.93% |
| 14.08.2026 | 0.49% | 1.70 CHF | 1.71 CHF | 30'000 | 12'000 | 30'000 | 12'000 | 51'064 CHF | 20'526 CHF | 99.88% | 99.88% |
| 13.08.2026 | 0.49% | 1.76 CHF | 1.77 CHF | 30'000 | 11'000 | 29'994 | 11'000 | 53'920 CHF | 19'873 CHF | 99.89% | 99.89% |
| 12.08.2026 | 0.48% | 1.73 CHF | 1.74 CHF | 30'000 | 12'000 | 30'000 | 12'000 | 52'544 CHF | 21'120 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.49% | 1.73 CHF | 1.74 CHF | 30'000 | 11'000 | 30'000 | 11'000 | 51'864 CHF | 19'111 CHF | 99.99% | 99.99% |