| 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 | 0.37% | 2.55 CHF | 2.56 CHF | 25'000 | 25'000 | 21'091 | 17'041 | 49'659 CHF | 40'423 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.34% | 2.28 CHF | 2.29 CHF | 25'000 | 25'000 | 21'091 | 17'790 | 52'732 CHF | 44'413 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.33% | 2.74 CHF | 2.75 CHF | 25'000 | 25'000 | 21'092 | 17'762 | 54'157 CHF | 45'976 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.34% | 2.47 CHF | 2.48 CHF | 25'000 | 25'000 | 21'092 | 17'762 | 53'599 CHF | 45'224 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.34% | 2.60 CHF | 2.61 CHF | 25'000 | 25'000 | 21'091 | 17'747 | 53'593 CHF | 45'319 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.37% | 2.46 CHF | 2.47 CHF | 25'000 | 25'000 | 21'084 | 16'151 | 50'100 CHF | 38'707 CHF | 99.74% | 99.74% |
| 14.08.2026 | 0.33% | 2.29 CHF | 2.30 CHF | 25'000 | 24'000 | 21'091 | 16'841 | 53'381 CHF | 42'531 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.31% | 2.70 CHF | 2.71 CHF | 25'000 | 25'000 | 20'306 | 16'755 | 55'827 CHF | 46'120 CHF | 99.95% | 99.95% |
| 12.08.2026 | 0.32% | 2.78 CHF | 2.79 CHF | 25'000 | 25'000 | 21'088 | 15'579 | 56'211 CHF | 41'831 CHF | 99.84% | 99.84% |
| 11.08.2026 | 0.33% | 2.69 CHF | 2.70 CHF | 25'000 | 25'000 | 20'829 | 16'111 | 56'910 CHF | 44'156 CHF | 100.00% | 100.00% |