| 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 | 1.39% | 1.47 CHF | 1.49 CHF | 75'000 | 75'000 | 74'631 | 74'473 | 107'271 CHF | 108'543 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.43% | 1.45 CHF | 1.47 CHF | 75'000 | 75'000 | 73'846 | 73'351 | 103'911 CHF | 104'685 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.23% | 1.40 CHF | 1.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 104'545 CHF | 105'839 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 1.34 CHF | 1.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 95'914 CHF | 96'685 CHF | 94.04% | 94.04% |
| 19.08.2026 | 1.37% | 1.43 CHF | 1.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 108'825 CHF | 110'325 CHF | 99.90% | 99.90% |
| 18.08.2026 | 1.33% | 1.53 CHF | 1.55 CHF | 75'000 | 75'000 | 74'974 | 74'963 | 111'691 CHF | 113'174 CHF | 99.56% | 99.56% |
| 17.08.2026 | 1.41% | 1.45 CHF | 1.47 CHF | 75'000 | 75'000 | 74'320 | 74'028 | 105'791 CHF | 106'860 CHF | 99.30% | 99.30% |
| 14.08.2026 | 1.45% | 1.37 CHF | 1.39 CHF | 75'000 | 75'000 | 74'226 | 73'895 | 102'681 CHF | 103'702 CHF | 95.63% | 95.63% |
| 13.08.2026 | 0.92% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 74'863 | 74'805 | 98'578 CHF | 99'418 CHF | 99.77% | 99.77% |
| 12.08.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 74'952 | 74'903 | 93'577 CHF | 94'267 CHF | 98.43% | 98.43% |