| 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 | 0.80% | 1.28 CHF | 1.29 CHF | 75'000 | 75'000 | 74'737 | 74'473 | 93'881 CHF | 94'307 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.84% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 74'175 | 73'351 | 91'305 CHF | 91'026 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 91'294 CHF | 92'044 CHF | 99.22% | 99.22% |
| 20.08.2026 | 0.88% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'763 CHF | 85'513 CHF | 93.75% | 93.75% |
| 19.08.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 94'052 CHF | 94'802 CHF | 70.38% | 70.38% |
| 18.08.2026 | 0.79% | 1.29 CHF | 1.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 94'909 CHF | 95'659 CHF | 60.10% | 60.10% |
| 17.08.2026 | 0.83% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 74'511 | 74'022 | 91'435 CHF | 91'584 CHF | 98.70% | 98.70% |
| 14.08.2026 | 0.85% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'005 CHF | 88'755 CHF | 60.39% | 60.39% |
| 13.08.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 87'282 CHF | 88'032 CHF | 55.59% | 55.59% |
| 12.08.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 74'959 | 74'917 | 81'799 CHF | 82'505 CHF | 97.62% | 97.62% |