| 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 | 0.84% | 2.40 CHF | 2.42 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 83'406 CHF | 84'106 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.84% | 2.35 CHF | 2.37 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 83'181 CHF | 83'881 CHF | 99.78% | 99.78% |
| 21.08.2026 | 0.86% | 2.36 CHF | 2.38 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 81'517 CHF | 82'217 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.88% | 2.28 CHF | 2.30 CHF | 35'000 | 35'000 | 35'610 | 35'610 | 81'018 CHF | 81'730 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.89% | 2.24 CHF | 2.26 CHF | 36'000 | 36'000 | 35'986 | 35'986 | 80'070 CHF | 80'790 CHF | 98.89% | 99.90% |
| 18.08.2026 | 1.08% | 1.85 CHF | 1.87 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 70'025 CHF | 70'785 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.04% | 1.88 CHF | 1.90 CHF | 38'000 | 38'000 | 37'989 | 37'989 | 72'357 CHF | 73'117 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.98% | 2.00 CHF | 2.02 CHF | 37'000 | 37'000 | 37'000 | 37'000 | 74'873 CHF | 75'613 CHF | 96.70% | 96.70% |
| 13.08.2026 | 0.97% | 2.02 CHF | 2.04 CHF | 37'000 | 37'000 | 37'000 | 37'000 | 75'918 CHF | 76'658 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.95% | 2.03 CHF | 2.05 CHF | 37'000 | 37'000 | 36'706 | 36'706 | 77'071 CHF | 77'807 CHF | 100.00% | 100.00% |