| 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 | 0.46% | 6.76 CHF | 6.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 161'858 CHF | 162'608 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 5.86 CHF | 5.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 143'444 CHF | 144'227 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 4.99 CHF | 5.03 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 121'052 CHF | 122'052 CHF | 99.88% | 99.88% |
| 19.08.2026 | 1.93% | 2.72 CHF | 2.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 51'483 CHF | 52'483 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.14% | 1.95 CHF | 1.99 CHF | 25'000 | 25'000 | 24'996 | 24'996 | 46'256 CHF | 47'256 CHF | 98.78% | 98.78% |
| 17.08.2026 | 2.14% | 1.88 CHF | 1.92 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 46'146 CHF | 47'146 CHF | 99.83% | 99.83% |
| 14.08.2026 | 2.40% | 1.60 CHF | 1.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 41'235 CHF | 42'235 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.23% | 1.80 CHF | 1.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 44'337 CHF | 45'337 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.11% | 1.81 CHF | 1.85 CHF | 25'000 | 25'000 | 24'933 | 24'933 | 47'109 CHF | 48'109 CHF | 99.18% | 99.18% |
| 11.08.2026 | 2.27% | 1.66 CHF | 1.70 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 43'564 CHF | 44'564 CHF | 99.81% | 99.81% |