| 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 | 0.28% | 10.83 CHF | 10.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 263'651 CHF | 264'401 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.32% | 9.92 CHF | 9.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 244'834 CHF | 245'616 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.45% | 9.04 CHF | 9.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 222'151 CHF | 223'151 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.65% | 6.78 CHF | 6.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 153'860 CHF | 154'860 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.67% | 6.06 CHF | 6.10 CHF | 25'000 | 25'000 | 24'996 | 24'996 | 149'083 CHF | 150'083 CHF | 98.78% | 98.78% |
| 17.08.2026 | 0.67% | 5.98 CHF | 6.02 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 148'617 CHF | 149'617 CHF | 99.84% | 99.84% |
| 14.08.2026 | 0.69% | 5.71 CHF | 5.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 144'019 CHF | 145'019 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.68% | 5.91 CHF | 5.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 147'087 CHF | 148'087 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.67% | 5.91 CHF | 5.95 CHF | 25'000 | 25'000 | 24'936 | 24'936 | 149'493 CHF | 150'493 CHF | 99.17% | 99.17% |
| 11.08.2026 | 0.68% | 5.76 CHF | 5.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 146'042 CHF | 147'042 CHF | 99.80% | 99.80% |