| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 58'770 CHF | 22'114 CHF | 98.54% | 98.54% |
| 24.08.2026 | 0.34% | 2.89 CHF | 2.90 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 58'445 CHF | 21'992 CHF | 80.65% | 80.65% |
| 21.08.2026 | 0.37% | 2.76 CHF | 2.77 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 53'607 CHF | 20'178 CHF | 89.50% | 89.50% |
| 20.08.2026 | 0.42% | 2.27 CHF | 2.28 CHF | 30'000 | 7'500 | 27'806 | 7'500 | 65'341 CHF | 17'821 CHF | 85.36% | 85.36% |
| 19.08.2026 | 0.38% | 2.52 CHF | 2.53 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 53'167 CHF | 20'013 CHF | 98.82% | 98.82% |
| 18.08.2026 | 0.33% | 2.74 CHF | 2.75 CHF | 20'000 | 7'500 | 20'000 | 5'852 | 59'760 CHF | 17'460 CHF | 90.90% | 90.90% |
| 17.08.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 62'230 CHF | 23'411 CHF | 93.72% | 93.72% |
| 14.08.2026 | 0.34% | 3.02 CHF | 3.03 CHF | 20'000 | 7'500 | 20'000 | 7'355 | 61'102 CHF | 22'543 CHF | 98.28% | 98.28% |
| 13.08.2026 | 0.40% | 2.82 CHF | 2.83 CHF | 20'000 | 7'500 | 24'339 | 7'500 | 60'479 CHF | 18'989 CHF | 87.40% | 87.40% |
| 12.08.2026 | 0.46% | 2.25 CHF | 2.26 CHF | 30'000 | 7'500 | 30'000 | 7'500 | 65'689 CHF | 16'497 CHF | 86.44% | 86.44% |