| 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 | 0.71% | 1.45 CHF | 1.46 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 847'867 CHF | 284'622 CHF | 99.36% | 99.36% |
| 24.08.2026 | 0.73% | 1.35 CHF | 1.36 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 814'472 CHF | 273'491 CHF | 99.33% | 99.33% |
| 21.08.2026 | 0.72% | 1.36 CHF | 1.37 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 830'462 CHF | 278'821 CHF | 99.38% | 99.38% |
| 20.08.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 830'738 CHF | 278'913 CHF | 99.38% | 99.38% |
| 19.08.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 832'272 CHF | 279'424 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.70% | 1.41 CHF | 1.42 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 859'829 CHF | 288'610 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.72% | 1.37 CHF | 1.38 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 831'787 CHF | 279'262 CHF | 98.08% | 98.08% |
| 14.08.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 837'142 CHF | 281'047 CHF | 99.37% | 99.37% |
| 13.08.2026 | 0.70% | 1.40 CHF | 1.41 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 853'725 CHF | 286'575 CHF | 99.36% | 99.36% |
| 12.08.2026 | 0.71% | 1.37 CHF | 1.38 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 837'481 CHF | 281'160 CHF | 98.80% | 98.80% |