| 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 | 0.29% | 2.83 CHF | 2.84 CHF | 40'000 | 40'000 | 27'558 | 26'702 | 79'990 CHF | 77'694 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.25% | 3.29 CHF | 3.30 CHF | 30'000 | 30'000 | 21'798 | 21'129 | 73'390 CHF | 71'294 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.25% | 3.40 CHF | 3.41 CHF | 40'000 | 40'000 | 23'777 | 23'136 | 80'143 CHF | 78'130 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.25% | 3.49 CHF | 3.50 CHF | 35'000 | 35'000 | 22'828 | 22'016 | 78'660 CHF | 75'995 CHF | 99.81% | 99.81% |
| 18.08.2026 | 0.20% | 3.86 CHF | 3.86 CHF | 30'000 | 30'000 | 21'384 | 20'935 | 90'830 CHF | 89'022 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.19% | 4.46 CHF | 4.47 CHF | 35'000 | 35'000 | 22'129 | 21'778 | 103'067 CHF | 101'604 CHF | 99.83% | 99.83% |
| 14.08.2026 | 0.19% | 4.60 CHF | 4.61 CHF | 30'000 | 30'000 | 21'325 | 20'991 | 99'902 CHF | 98'505 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.23% | 5.03 CHF | 5.04 CHF | 30'000 | 30'000 | 21'120 | 20'708 | 100'601 CHF | 98'885 CHF | 99.70% | 99.70% |
| 12.08.2026 | 2.05% | 4.79 CHF | 4.80 CHF | 40'000 | 40'000 | 17'335 | 9'038 | 80'869 CHF | 42'919 CHF | 99.90% | 99.90% |
| 11.08.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 40'000 | 40'000 | 27'276 | 26'491 | 88'356 CHF | 86'134 CHF | 99.77% | 99.77% |