| 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 | 0.30% | 10.35 CHF | 10.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 251'743 CHF | 252'493 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.34% | 9.44 CHF | 9.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 232'973 CHF | 233'756 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.47% | 8.56 CHF | 8.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 210'322 CHF | 211'322 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.70% | 6.30 CHF | 6.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 141'880 CHF | 142'880 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.73% | 5.58 CHF | 5.62 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 137'051 CHF | 138'051 CHF | 98.78% | 98.78% |
| 17.08.2026 | 0.73% | 5.50 CHF | 5.54 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 136'624 CHF | 137'624 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.75% | 5.23 CHF | 5.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 131'991 CHF | 132'991 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.74% | 5.43 CHF | 5.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 135'066 CHF | 136'066 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.73% | 5.43 CHF | 5.47 CHF | 25'000 | 25'000 | 24'939 | 24'939 | 137'528 CHF | 138'528 CHF | 99.16% | 99.16% |
| 11.08.2026 | 0.74% | 5.28 CHF | 5.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 134'050 CHF | 135'050 CHF | 99.79% | 99.79% |