| 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 | 0.35% | 5.23 CHF | 5.25 CHF | 10'000 | 9'500 | 10'000 | 6'040 | 52'029 CHF | 31'612 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.36% | 5.01 CHF | 5.02 CHF | 10'000 | 8'250 | 10'984 | 5'789 | 52'656 CHF | 27'977 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 4.50 CHF | 4.51 CHF | 12'000 | 10'000 | 12'819 | 6'514 | 53'565 CHF | 27'466 CHF | 99.90% | 99.90% |
| 19.08.2026 | 0.48% | 4.09 CHF | 4.11 CHF | 13'000 | 11'000 | 15'865 | 7'085 | 53'153 CHF | 24'759 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.49% | 3.08 CHF | 3.10 CHF | 17'000 | 9'750 | 16'138 | 6'810 | 53'194 CHF | 22'471 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.49% | 3.45 CHF | 3.46 CHF | 15'000 | 10'000 | 15'893 | 6'478 | 53'572 CHF | 21'992 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.52% | 3.24 CHF | 3.25 CHF | 16'000 | 9'750 | 17'019 | 6'828 | 53'318 CHF | 21'648 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.52% | 3.11 CHF | 3.12 CHF | 17'000 | 10'000 | 17'000 | 6'363 | 53'163 CHF | 20'026 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.49% | 3.43 CHF | 3.44 CHF | 16'000 | 10'000 | 15'759 | 6'527 | 53'939 CHF | 22'477 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.52% | 3.24 CHF | 3.25 CHF | 16'000 | 10'000 | 17'032 | 6'454 | 52'948 CHF | 20'320 CHF | 100.00% | 100.00% |