| 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 | 0.52% | 1.48 CHF | 1.49 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 78'106 CHF | 78'506 CHF | 99.25% | 99.25% |
| 21.08.2026 | 0.43% | 2.28 CHF | 2.29 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 92'889 CHF | 93'289 CHF | 97.68% | 97.68% |
| 20.08.2026 | 0.51% | 2.18 CHF | 2.19 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 78'142 CHF | 78'542 CHF | 97.53% | 97.53% |
| 19.08.2026 | 0.40% | 2.05 CHF | 2.06 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 101'387 CHF | 101'787 CHF | 95.17% | 95.17% |
| 18.08.2026 | 0.27% | 3.08 CHF | 3.09 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 151'546 CHF | 151'946 CHF | 98.99% | 98.99% |
| 17.08.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 214'964 CHF | 215'364 CHF | 97.91% | 97.91% |
| 14.08.2026 | 0.18% | 5.26 CHF | 5.27 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 218'025 CHF | 218'425 CHF | 98.81% | 98.81% |
| 13.08.2026 | 0.18% | 5.56 CHF | 5.57 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 222'799 CHF | 223'199 CHF | 99.00% | 99.00% |
| 12.08.2026 | 0.16% | 5.86 CHF | 5.87 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 258'068 CHF | 258'468 CHF | 98.85% | 98.85% |
| 11.08.2026 | 0.17% | 5.85 CHF | 5.86 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 231'439 CHF | 231'839 CHF | 98.97% | 98.97% |