| 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 | 0.23% | 1.87 CHF | 1.87 CHF | 75'000 | 75'000 | 71'380 | 71'380 | 126'479 CHF | 126'765 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.26% | 1.57 CHF | 1.57 CHF | 60'000 | 60'000 | 60'010 | 60'000 | 92'719 CHF | 92'945 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.25% | 1.56 CHF | 1.56 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 104'356 CHF | 104'616 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.23% | 1.76 CHF | 1.76 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 115'408 CHF | 115'668 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.23% | 1.87 CHF | 1.87 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 105'097 CHF | 105'337 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 1.38 CHF | 1.38 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 102'820 CHF | 103'132 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.28% | 1.62 CHF | 1.62 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 111'286 CHF | 111'592 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.24% | 1.60 CHF | 1.61 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 122'500 CHF | 122'796 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.23% | 1.74 CHF | 1.74 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 153'668 CHF | 154'024 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.19% | 2.03 CHF | 2.04 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 187'229 CHF | 187'589 CHF | 100.00% | 100.00% |