| 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 | 0.42% | 1.84 CHF | 1.85 CHF | 25'000 | 25'000 | 25'000 | 17'038 | 51'168 CHF | 34'775 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.45% | 2.11 CHF | 2.12 CHF | 25'000 | 25'000 | 26'919 | 17'790 | 50'209 CHF | 33'783 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.46% | 1.63 CHF | 1.64 CHF | 30'000 | 25'000 | 27'001 | 17'759 | 48'676 CHF | 31'902 CHF | 99.98% | 99.98% |
| 19.08.2026 | 0.46% | 1.92 CHF | 1.93 CHF | 25'000 | 25'000 | 25'000 | 17'761 | 47'054 CHF | 33'612 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.45% | 1.85 CHF | 1.86 CHF | 25'000 | 25'000 | 25'002 | 17'750 | 47'689 CHF | 33'947 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.41% | 1.98 CHF | 1.99 CHF | 25'000 | 25'000 | 25'009 | 16'152 | 51'813 CHF | 33'303 CHF | 99.76% | 99.76% |
| 14.08.2026 | 0.45% | 2.16 CHF | 2.17 CHF | 25'000 | 24'000 | 25'000 | 16'839 | 47'841 CHF | 32'753 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.50% | 1.75 CHF | 1.76 CHF | 30'000 | 25'000 | 29'997 | 16'753 | 50'830 CHF | 28'697 CHF | 99.90% | 99.90% |
| 12.08.2026 | 0.49% | 1.67 CHF | 1.68 CHF | 30'000 | 25'000 | 29'766 | 15'580 | 53'249 CHF | 27'746 CHF | 99.83% | 99.83% |
| 11.08.2026 | 0.52% | 1.76 CHF | 1.77 CHF | 30'000 | 25'000 | 30'000 | 16'117 | 51'323 CHF | 27'712 CHF | 100.00% | 100.00% |