| 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 | 0.44% | 1.74 CHF | 1.75 CHF | 30'000 | 25'000 | 25'402 | 17'041 | 49'375 CHF | 33'064 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.48% | 2.01 CHF | 2.02 CHF | 25'000 | 25'000 | 29'003 | 17'789 | 51'188 CHF | 32'024 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.49% | 1.53 CHF | 1.54 CHF | 35'000 | 25'000 | 30'971 | 17'758 | 52'856 CHF | 30'161 CHF | 99.98% | 99.98% |
| 19.08.2026 | 0.48% | 1.82 CHF | 1.83 CHF | 30'000 | 25'000 | 29'488 | 17'762 | 52'528 CHF | 31'846 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.48% | 1.75 CHF | 1.76 CHF | 30'000 | 25'000 | 29'174 | 17'751 | 52'682 CHF | 32'179 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.44% | 1.88 CHF | 1.89 CHF | 25'000 | 25'000 | 25'252 | 16'155 | 49'754 CHF | 31'696 CHF | 99.77% | 99.77% |
| 14.08.2026 | 0.47% | 2.06 CHF | 2.07 CHF | 25'000 | 24'000 | 28'933 | 16'839 | 52'267 CHF | 31'066 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 1.65 CHF | 1.66 CHF | 30'000 | 25'000 | 31'797 | 16'752 | 50'662 CHF | 27'027 CHF | 99.90% | 99.90% |
| 12.08.2026 | 0.51% | 1.57 CHF | 1.58 CHF | 35'000 | 25'000 | 30'360 | 15'579 | 51'261 CHF | 26'194 CHF | 99.86% | 99.86% |
| 11.08.2026 | 0.54% | 1.66 CHF | 1.67 CHF | 30'000 | 25'000 | 30'406 | 16'107 | 48'990 CHF | 26'105 CHF | 100.00% | 100.00% |