| 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 | 0.39% | 7.98 CHF | 8.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 192'560 CHF | 193'310 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.45% | 7.08 CHF | 7.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 174'022 CHF | 174'805 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.66% | 6.21 CHF | 6.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 151'542 CHF | 152'542 CHF | 99.88% | 99.88% |
| 19.08.2026 | 1.21% | 3.94 CHF | 3.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 82'357 CHF | 83'357 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.29% | 3.19 CHF | 3.23 CHF | 25'000 | 25'000 | 24'992 | 24'992 | 77'248 CHF | 78'248 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.29% | 3.12 CHF | 3.16 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 77'054 CHF | 78'054 CHF | 99.83% | 99.83% |
| 14.08.2026 | 1.38% | 2.84 CHF | 2.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 72'235 CHF | 73'235 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.32% | 3.04 CHF | 3.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 75'322 CHF | 76'322 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.28% | 3.05 CHF | 3.09 CHF | 25'000 | 25'000 | 24'934 | 24'934 | 77'986 CHF | 78'986 CHF | 99.18% | 99.18% |
| 11.08.2026 | 1.33% | 2.90 CHF | 2.94 CHF | 25'000 | 25'000 | 24'994 | 24'994 | 74'453 CHF | 75'453 CHF | 100.00% | 100.00% |