| 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 | 0.41% | 7.53 CHF | 7.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 181'108 CHF | 181'858 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.48% | 6.62 CHF | 6.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 162'622 CHF | 163'404 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.71% | 5.75 CHF | 5.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 140'170 CHF | 141'170 CHF | 99.88% | 99.88% |
| 19.08.2026 | 1.40% | 3.49 CHF | 3.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 70'841 CHF | 71'841 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.51% | 2.73 CHF | 2.77 CHF | 25'000 | 25'000 | 24'997 | 24'997 | 65'707 CHF | 66'707 CHF | 98.78% | 98.78% |
| 17.08.2026 | 1.51% | 2.66 CHF | 2.70 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 65'532 CHF | 66'532 CHF | 99.83% | 99.83% |
| 14.08.2026 | 1.63% | 2.38 CHF | 2.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 60'674 CHF | 61'674 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.56% | 2.58 CHF | 2.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 63'771 CHF | 64'771 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.50% | 2.58 CHF | 2.62 CHF | 25'000 | 25'000 | 24'937 | 24'937 | 66'483 CHF | 67'483 CHF | 99.16% | 99.16% |
| 11.08.2026 | 1.58% | 2.44 CHF | 2.48 CHF | 25'000 | 25'000 | 24'995 | 24'995 | 62'932 CHF | 63'932 CHF | 100.00% | 100.00% |