| 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 | 0.62% | 0.65 CHF | 0.65 CHF | 85'000 | 85'000 | 85'019 | 85'000 | 56'275 CHF | 56'612 CHF | 99.96% | 99.96% |
| 24.08.2026 | 0.61% | 0.69 CHF | 0.70 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 56'849 CHF | 57'198 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.57% | 0.69 CHF | 0.69 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 61'040 CHF | 61'391 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.53% | 0.76 CHF | 0.77 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 65'672 CHF | 66'021 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.49% | 0.81 CHF | 0.81 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 78'254 CHF | 78'639 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.33% | 1.19 CHF | 1.20 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 108'279 CHF | 108'639 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.35% | 1.17 CHF | 1.17 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 102'857 CHF | 103'217 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.39% | 1.05 CHF | 1.06 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 92'478 CHF | 92'838 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.40% | 1.03 CHF | 1.04 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 90'045 CHF | 90'405 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.42% | 1.02 CHF | 1.02 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 85'910 CHF | 86'274 CHF | 99.98% | 99.98% |