| 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 | 0.35% | 2.61 CHF | 2.62 CHF | 28'900 | 28'900 | 28'263 | 28'263 | 81'773 CHF | 82'055 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 29'300 | 29'300 | 29'082 | 29'082 | 90'543 CHF | 90'834 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.35% | 3.02 CHF | 3.03 CHF | 30'200 | 30'200 | 30'423 | 30'423 | 88'059 CHF | 88'363 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.30% | 2.97 CHF | 2.98 CHF | 25'300 | 25'300 | 24'708 | 24'708 | 81'600 CHF | 81'847 CHF | 99.79% | 100.00% |
| 18.08.2026 | 0.23% | 3.71 CHF | 3.72 CHF | 16'300 | 16'300 | 15'780 | 15'780 | 69'626 CHF | 69'784 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.17% | 5.93 CHF | 5.94 CHF | 15'400 | 15'400 | 15'205 | 15'205 | 91'236 CHF | 91'388 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.16% | 5.89 CHF | 5.90 CHF | 14'600 | 14'600 | 14'376 | 14'376 | 87'439 CHF | 87'583 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.16% | 6.20 CHF | 6.21 CHF | 13'900 | 13'900 | 13'843 | 13'843 | 85'931 CHF | 86'069 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.14% | 6.51 CHF | 6.52 CHF | 13'900 | 13'900 | 13'660 | 13'660 | 97'555 CHF | 97'691 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.16% | 6.50 CHF | 6.51 CHF | 14'100 | 14'100 | 14'166 | 14'166 | 91'080 CHF | 91'222 CHF | 100.00% | 100.00% |