| 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 | 1.17% | 0.89 CHF | 0.90 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 639'455 CHF | 215'652 CHF | 99.38% | 99.38% |
| 24.08.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 601'825 CHF | 203'108 CHF | 99.33% | 99.33% |
| 21.08.2026 | 1.20% | 0.81 CHF | 0.82 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 621'091 CHF | 209'530 CHF | 99.38% | 99.38% |
| 20.08.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 622'741 CHF | 210'080 CHF | 99.38% | 99.38% |
| 19.08.2026 | 1.19% | 0.84 CHF | 0.85 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 624'430 CHF | 210'643 CHF | 99.36% | 99.36% |
| 18.08.2026 | 1.13% | 0.86 CHF | 0.87 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 657'189 CHF | 221'563 CHF | 99.33% | 99.33% |
| 17.08.2026 | 1.20% | 0.82 CHF | 0.83 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 624'022 CHF | 210'507 CHF | 98.07% | 98.07% |
| 14.08.2026 | 1.18% | 0.87 CHF | 0.88 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 630'570 CHF | 212'690 CHF | 99.38% | 99.38% |
| 13.08.2026 | 1.15% | 0.84 CHF | 0.85 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 650'975 CHF | 219'492 CHF | 99.35% | 99.35% |
| 12.08.2026 | 1.18% | 0.82 CHF | 0.83 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 631'713 CHF | 213'071 CHF | 98.80% | 98.80% |