| 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 | 0.41% | 1.69 CHF | 1.69 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 139'743 CHF | 140'312 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.40% | 1.58 CHF | 1.59 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 134'883 CHF | 135'427 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.41% | 1.59 CHF | 1.60 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 137'233 CHF | 137'793 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 1.61 CHF | 1.62 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 137'320 CHF | 137'875 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.42% | 1.63 CHF | 1.63 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 137'375 CHF | 137'955 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 1.64 CHF | 1.65 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 141'578 CHF | 142'143 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.42% | 1.60 CHF | 1.61 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 137'318 CHF | 137'892 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.41% | 1.65 CHF | 1.66 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 138'002 CHF | 138'565 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.40% | 1.63 CHF | 1.63 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 140'665 CHF | 141'235 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 1.60 CHF | 1.61 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 138'098 CHF | 138'656 CHF | 100.00% | 100.00% |