| 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 | 0.51% | 1.86 CHF | 1.87 CHF | 25'000 | 14'000 | 28'892 | 13'965 | 52'089 CHF | 25'330 CHF | 99.62% | 99.62% |
| 21.08.2026 | 0.49% | 1.87 CHF | 1.88 CHF | 25'000 | 14'000 | 28'961 | 14'000 | 52'658 CHF | 25'600 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.49% | 1.83 CHF | 1.84 CHF | 30'000 | 13'000 | 29'307 | 13'000 | 52'655 CHF | 23'483 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.57% | 1.71 CHF | 1.72 CHF | 30'000 | 13'000 | 30'588 | 13'000 | 49'404 CHF | 21'130 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 35'000 | 12'000 | 35'000 | 12'000 | 51'580 CHF | 17'799 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.75% | 1.35 CHF | 1.36 CHF | 40'000 | 11'000 | 39'679 | 11'000 | 53'843 CHF | 15'041 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.71% | 1.40 CHF | 1.41 CHF | 35'000 | 12'000 | 35'070 | 12'000 | 49'517 CHF | 17'065 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.67% | 1.40 CHF | 1.41 CHF | 35'000 | 12'000 | 35'000 | 12'000 | 51'122 CHF | 17'645 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.62% | 1.56 CHF | 1.57 CHF | 35'000 | 13'000 | 33'026 | 13'000 | 51'840 CHF | 20'553 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.58% | 1.66 CHF | 1.67 CHF | 30'000 | 13'000 | 30'000 | 13'000 | 49'429 CHF | 21'545 CHF | 100.00% | 100.00% |