| 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 | 2.25% | 0.44 CHF | 0.45 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 7'042 CHF | 7'202 CHF | 99.99% | 99.99% |
| 21.08.2026 | 2.24% | 0.44 CHF | 0.45 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 7'065 CHF | 7'225 CHF | 99.69% | 99.69% |
| 20.08.2026 | 2.24% | 0.44 CHF | 0.45 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 7'060 CHF | 7'220 CHF | 98.53% | 98.53% |
| 19.08.2026 | 2.23% | 0.45 CHF | 0.46 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 7'096 CHF | 7'256 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.27% | 0.44 CHF | 0.45 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 6'958 CHF | 7'118 CHF | 99.17% | 99.17% |
| 17.08.2026 | 2.40% | 0.42 CHF | 0.43 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 6'595 CHF | 6'755 CHF | 99.65% | 99.65% |
| 14.08.2026 | 2.40% | 0.41 CHF | 0.42 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 6'579 CHF | 6'739 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.41% | 0.40 CHF | 0.41 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 6'556 CHF | 6'716 CHF | 99.72% | 99.72% |
| 12.08.2026 | 2.50% | 0.41 CHF | 0.42 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 6'319 CHF | 6'479 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.50% | 0.40 CHF | 0.41 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 6'309 CHF | 6'469 CHF | 100.00% | 100.00% |