| 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% | 8.87 CHF | 8.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 214'622 CHF | 215'372 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.40% | 7.96 CHF | 7.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 195'999 CHF | 196'781 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.57% | 7.09 CHF | 7.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 173'456 CHF | 174'456 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.95% | 4.82 CHF | 4.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 104'550 CHF | 105'550 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 4.08 CHF | 4.12 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 99'553 CHF | 100'553 CHF | 98.78% | 98.78% |
| 17.08.2026 | 1.00% | 4.01 CHF | 4.05 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 99'263 CHF | 100'263 CHF | 99.84% | 99.84% |
| 14.08.2026 | 1.05% | 3.73 CHF | 3.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 94'509 CHF | 95'509 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.02% | 3.93 CHF | 3.97 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 97'595 CHF | 98'595 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 3.94 CHF | 3.98 CHF | 25'000 | 25'000 | 24'938 | 24'938 | 100'190 CHF | 101'190 CHF | 99.16% | 99.16% |
| 11.08.2026 | 1.03% | 3.79 CHF | 3.83 CHF | 25'000 | 25'000 | 24'999 | 24'999 | 96'684 CHF | 97'684 CHF | 99.81% | 99.81% |