| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 1.38% | 0.70 CHF | 0.71 CHF | 1'961'900 | 1'961'900 | 1'961'900 | 1'961'900 | 1'408'110 CHF | 1'427'730 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.43% | 0.68 CHF | 0.69 CHF | 1'893'900 | 1'893'900 | 1'893'900 | 1'893'900 | 1'316'990 CHF | 1'335'930 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.40% | 0.72 CHF | 0.73 CHF | 1'982'600 | 1'982'600 | 1'982'600 | 1'982'600 | 1'404'230 CHF | 1'424'060 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.34% | 0.73 CHF | 0.74 CHF | 1'791'700 | 1'791'700 | 1'791'700 | 1'791'700 | 1'325'880 CHF | 1'343'790 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.30% | 0.79 CHF | 0.80 CHF | 1'832'300 | 1'832'300 | 992'040 | 992'040 | 758'666 CHF | 768'586 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 846'400 | 846'400 | 846'318 | 846'318 | 654'128 CHF | 662'592 CHF | 98.29% | 98.29% |
| 17.08.2026 | 1.13% | 0.86 CHF | 0.87 CHF | 795'200 | 795'200 | 795'083 | 795'083 | 698'630 CHF | 706'582 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.10% | 0.88 CHF | 0.89 CHF | 780'300 | 780'300 | 780'300 | 780'300 | 704'282 CHF | 712'085 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.16% | 0.89 CHF | 0.90 CHF | 835'000 | 835'000 | 835'000 | 835'000 | 716'833 CHF | 725'183 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.20% | 0.82 CHF | 0.83 CHF | 858'300 | 858'300 | 858'225 | 858'225 | 711'776 CHF | 720'359 CHF | 100.00% | 100.00% |