| 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 | 0.85% | 1.21 CHF | 1.22 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 704'143 CHF | 236'714 CHF | 99.38% | 99.38% |
| 24.08.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 671'100 CHF | 225'700 CHF | 99.33% | 99.33% |
| 21.08.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 687'072 CHF | 231'024 CHF | 99.38% | 99.38% |
| 20.08.2026 | 0.87% | 1.14 CHF | 1.15 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 688'116 CHF | 231'372 CHF | 99.38% | 99.38% |
| 19.08.2026 | 0.87% | 1.16 CHF | 1.17 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 689'578 CHF | 231'859 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 716'674 CHF | 240'891 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 688'932 CHF | 231'644 CHF | 98.07% | 98.07% |
| 14.08.2026 | 0.86% | 1.19 CHF | 1.20 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 694'136 CHF | 233'379 CHF | 99.37% | 99.37% |
| 13.08.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 711'151 CHF | 239'050 CHF | 99.36% | 99.36% |
| 12.08.2026 | 0.86% | 1.14 CHF | 1.15 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 695'403 CHF | 233'801 CHF | 98.80% | 98.80% |