| 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 | 1.13% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 74'842 | 74'473 | 66'765 CHF | 67'193 CHF | 99.90% | 99.90% |
| 24.08.2026 | 1.18% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 74'505 | 73'350 | 65'079 CHF | 64'806 CHF | 99.96% | 99.96% |
| 21.08.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'675 CHF | 65'425 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.26% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'319 CHF | 60'069 CHF | 92.53% | 92.53% |
| 19.08.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'535 CHF | 67'285 CHF | 70.29% | 70.29% |
| 18.08.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 74'987 | 74'958 | 67'741 CHF | 68'463 CHF | 86.09% | 86.09% |
| 17.08.2026 | 1.18% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 74'708 | 74'028 | 64'215 CHF | 64'381 CHF | 99.26% | 99.26% |
| 14.08.2026 | 1.22% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'272 CHF | 62'022 CHF | 75.49% | 75.49% |
| 13.08.2026 | 1.23% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'728 CHF | 61'478 CHF | 55.59% | 55.59% |
| 12.08.2026 | 1.33% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 75'246 | 74'917 | 56'246 CHF | 56'761 CHF | 97.62% | 97.62% |