| 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 | 0.76% | 0.52 CHF | 0.53 CHF | 100'000 | 70'000 | 99'832 | 70'000 | 52'399 CHF | 37'024 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.74% | 0.55 CHF | 0.55 CHF | 95'000 | 70'000 | 98'188 | 70'000 | 53'203 CHF | 38'229 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 0.50 CHF | 0.50 CHF | 110'000 | 70'000 | 106'043 | 70'000 | 53'176 CHF | 35'437 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.66% | 0.56 CHF | 0.57 CHF | 95'000 | 70'000 | 88'179 | 70'000 | 53'432 CHF | 42'766 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.58% | 0.67 CHF | 0.67 CHF | 80'000 | 70'000 | 76'603 | 70'000 | 53'027 CHF | 48'762 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.53% | 0.74 CHF | 0.75 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 53'187 CHF | 53'467 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.52% | 0.79 CHF | 0.79 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 53'935 CHF | 54'215 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.48% | 0.79 CHF | 0.79 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 58'167 CHF | 58'447 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.52% | 0.78 CHF | 0.79 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 53'726 CHF | 54'006 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.52% | 0.77 CHF | 0.77 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 54'061 CHF | 54'341 CHF | 100.00% | 100.00% |