| 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 | 0.62% | 5.52 CHF | 5.55 CHF | 4'000 | 4'000 | 3'968 | 3'968 | 22'023 CHF | 22'161 CHF | 99.57% | 99.57% |
| 21.08.2026 | 0.60% | 5.72 CHF | 5.75 CHF | 5'000 | 5'000 | 4'968 | 4'968 | 28'167 CHF | 28'337 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.53% | 5.38 CHF | 5.42 CHF | 4'000 | 4'000 | 3'969 | 3'969 | 21'496 CHF | 21'610 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.42% | 5.88 CHF | 5.90 CHF | 4'000 | 4'000 | 3'968 | 3'968 | 24'628 CHF | 24'731 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.41% | 6.69 CHF | 6.72 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 20'504 CHF | 20'589 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 7.30 CHF | 7.33 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 22'213 CHF | 22'301 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 7.68 CHF | 7.71 CHF | 3'000 | 3'000 | 2'979 | 2'979 | 22'480 CHF | 22'570 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.36% | 7.73 CHF | 7.76 CHF | 3'000 | 3'000 | 3'655 | 3'655 | 29'554 CHF | 29'662 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.39% | 7.64 CHF | 7.66 CHF | 4'000 | 4'000 | 3'968 | 3'968 | 29'823 CHF | 29'938 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.40% | 7.50 CHF | 7.53 CHF | 4'000 | 4'000 | 3'969 | 3'969 | 29'999 CHF | 30'120 CHF | 100.00% | 100.00% |