| 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 | 0.37% | 8.49 CHF | 8.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 205'118 CHF | 205'868 CHF | 99.91% | 99.91% |
| 21.08.2026 | 0.42% | 7.58 CHF | 7.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 186'536 CHF | 187'318 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.61% | 6.71 CHF | 6.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 164'020 CHF | 165'020 CHF | 99.88% | 99.88% |
| 19.08.2026 | 1.05% | 4.44 CHF | 4.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 94'989 CHF | 95'989 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.11% | 3.70 CHF | 3.74 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 89'961 CHF | 90'961 CHF | 98.78% | 98.78% |
| 17.08.2026 | 1.11% | 3.63 CHF | 3.67 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 89'694 CHF | 90'694 CHF | 99.84% | 99.84% |
| 14.08.2026 | 1.17% | 3.35 CHF | 3.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 84'921 CHF | 85'921 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.13% | 3.55 CHF | 3.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 88'007 CHF | 89'007 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.10% | 3.55 CHF | 3.59 CHF | 25'000 | 25'000 | 24'935 | 24'935 | 90'625 CHF | 91'625 CHF | 99.18% | 99.18% |
| 11.08.2026 | 1.14% | 3.40 CHF | 3.44 CHF | 25'000 | 25'000 | 24'995 | 24'995 | 87'095 CHF | 88'095 CHF | 100.00% | 100.00% |