| 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 | 0.33% | 5.07 CHF | 5.09 CHF | 15'000 | 15'000 | 14'276 | 14'276 | 79'493 CHF | 79'755 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.29% | 6.59 CHF | 6.61 CHF | 12'000 | 12'000 | 12'001 | 12'000 | 80'284 CHF | 80'512 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.30% | 6.62 CHF | 6.64 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 82'478 CHF | 82'729 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.34% | 5.61 CHF | 5.63 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 73'660 CHF | 73'908 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.33% | 5.29 CHF | 5.31 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 70'397 CHF | 70'632 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 7.74 CHF | 7.76 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 101'716 CHF | 102'025 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.32% | 6.57 CHF | 6.59 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 94'005 CHF | 94'309 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.35% | 6.66 CHF | 6.68 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 82'594 CHF | 82'885 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.37% | 5.95 CHF | 5.98 CHF | 17'000 | 17'000 | 17'000 | 17'000 | 95'099 CHF | 95'451 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.47% | 4.43 CHF | 4.45 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 75'430 CHF | 75'787 CHF | 100.00% | 100.00% |