| 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 | 0.72% | 1.54 CHF | 1.55 CHF | 35'000 | 16'000 | 35'000 | 16'000 | 52'745 CHF | 24'286 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.74% | 1.41 CHF | 1.42 CHF | 35'000 | 16'000 | 36'457 | 16'000 | 50'269 CHF | 22'256 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 1.25 CHF | 1.26 CHF | 40'000 | 17'000 | 41'711 | 17'000 | 51'138 CHF | 21'026 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 1.20 CHF | 1.21 CHF | 45'000 | 16'000 | 43'878 | 16'000 | 53'310 CHF | 19'605 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 1.22 CHF | 1.23 CHF | 45'000 | 15'000 | 40'061 | 15'000 | 50'685 CHF | 19'129 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.76% | 1.28 CHF | 1.29 CHF | 40'000 | 15'000 | 40'000 | 15'000 | 51'949 CHF | 19'630 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.75% | 1.32 CHF | 1.33 CHF | 40'000 | 15'000 | 40'000 | 15'000 | 52'564 CHF | 19'860 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.75% | 1.32 CHF | 1.33 CHF | 40'000 | 15'000 | 40'000 | 15'000 | 52'976 CHF | 20'016 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.74% | 1.30 CHF | 1.31 CHF | 40'000 | 14'000 | 39'999 | 14'000 | 53'457 CHF | 18'849 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.73% | 1.35 CHF | 1.36 CHF | 40'000 | 14'000 | 39'677 | 14'000 | 52'298 CHF | 18'596 CHF | 100.00% | 100.00% |