| 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 | 0.31% | 10.01 CHF | 10.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 243'302 CHF | 244'052 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.35% | 9.11 CHF | 9.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 224'566 CHF | 225'349 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.49% | 8.23 CHF | 8.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 201'940 CHF | 202'940 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.75% | 5.97 CHF | 6.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 133'390 CHF | 134'390 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.78% | 5.24 CHF | 5.28 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 128'525 CHF | 129'525 CHF | 98.78% | 98.78% |
| 17.08.2026 | 0.78% | 5.16 CHF | 5.20 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 128'130 CHF | 129'130 CHF | 99.83% | 99.83% |
| 14.08.2026 | 0.81% | 4.89 CHF | 4.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 123'469 CHF | 124'469 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 5.09 CHF | 5.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 126'546 CHF | 127'546 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.77% | 5.09 CHF | 5.13 CHF | 25'000 | 25'000 | 24'939 | 24'939 | 129'040 CHF | 130'040 CHF | 99.16% | 99.16% |
| 11.08.2026 | 0.79% | 4.94 CHF | 4.98 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 125'545 CHF | 126'545 CHF | 99.81% | 99.81% |