| 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 | 0.32% | 9.52 CHF | 9.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 230'888 CHF | 231'638 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.37% | 8.61 CHF | 8.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 212'202 CHF | 212'985 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.53% | 7.73 CHF | 7.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 189'613 CHF | 190'613 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.82% | 5.47 CHF | 5.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 120'907 CHF | 121'907 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.86% | 4.74 CHF | 4.78 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 115'987 CHF | 116'987 CHF | 98.78% | 98.78% |
| 17.08.2026 | 0.86% | 4.66 CHF | 4.70 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 115'635 CHF | 116'635 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.90% | 4.39 CHF | 4.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 110'940 CHF | 111'940 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.87% | 4.59 CHF | 4.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 114'017 CHF | 115'017 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.86% | 4.59 CHF | 4.63 CHF | 25'000 | 25'000 | 24'936 | 24'936 | 116'538 CHF | 117'538 CHF | 99.18% | 99.18% |
| 11.08.2026 | 0.88% | 4.44 CHF | 4.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 113'058 CHF | 114'058 CHF | 99.79% | 99.79% |