| 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 | 0.39% | 2.55 CHF | 2.56 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 76'940 CHF | 77'240 CHF | 99.36% | 99.36% |
| 21.08.2026 | 0.42% | 2.44 CHF | 2.45 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 71'625 CHF | 71'925 CHF | 98.58% | 98.58% |
| 20.08.2026 | 0.46% | 2.08 CHF | 2.09 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 64'551 CHF | 64'851 CHF | 97.81% | 97.81% |
| 19.08.2026 | 0.42% | 2.27 CHF | 2.28 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 71'222 CHF | 71'522 CHF | 99.21% | 99.21% |
| 18.08.2026 | 0.38% | 2.43 CHF | 2.44 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 78'124 CHF | 78'424 CHF | 99.38% | 99.38% |
| 17.08.2026 | 0.37% | 2.68 CHF | 2.69 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 80'791 CHF | 81'091 CHF | 99.02% | 99.02% |
| 14.08.2026 | 0.38% | 2.64 CHF | 2.65 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 79'620 CHF | 79'920 CHF | 99.05% | 99.05% |
| 13.08.2026 | 0.44% | 2.49 CHF | 2.50 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 67'656 CHF | 67'956 CHF | 99.10% | 99.10% |
| 12.08.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 56'364 CHF | 56'664 CHF | 15.86% | 15.86% |
| 11.08.2026 | 0.52% | 1.86 CHF | 1.87 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 58'021 CHF | 58'321 CHF | 99.27% | 99.27% |