| 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 | 0.49% | 6.37 CHF | 6.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 152'082 CHF | 152'832 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.58% | 5.46 CHF | 5.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 133'706 CHF | 134'489 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.89% | 4.60 CHF | 4.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 111'344 CHF | 112'344 CHF | 99.88% | 99.88% |
| 19.08.2026 | 2.38% | 2.33 CHF | 2.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 41'647 CHF | 42'647 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.71% | 1.55 CHF | 1.59 CHF | 25'000 | 25'000 | 24'996 | 24'996 | 36'378 CHF | 37'378 CHF | 98.78% | 98.78% |
| 17.08.2026 | 2.72% | 1.49 CHF | 1.53 CHF | 25'000 | 25'000 | 24'998 | 24'998 | 36'311 CHF | 37'311 CHF | 99.83% | 99.83% |
| 14.08.2026 | 3.14% | 1.21 CHF | 1.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 31'357 CHF | 32'357 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.86% | 1.41 CHF | 1.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 34'470 CHF | 35'470 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.66% | 1.41 CHF | 1.45 CHF | 25'000 | 25'000 | 24'935 | 24'935 | 37'283 CHF | 38'283 CHF | 99.16% | 99.16% |
| 11.08.2026 | 2.93% | 1.27 CHF | 1.31 CHF | 25'000 | 25'000 | 24'999 | 24'999 | 33'720 CHF | 34'720 CHF | 99.80% | 99.80% |