| 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 | 0.26% | 1.60 CHF | 1.60 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 134'272 CHF | 134'626 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.26% | 1.55 CHF | 1.55 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 133'793 CHF | 134'144 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.27% | 1.56 CHF | 1.56 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 129'656 CHF | 130'010 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 1.48 CHF | 1.49 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 125'098 CHF | 125'448 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.29% | 1.44 CHF | 1.44 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 127'966 CHF | 128'332 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.38% | 1.05 CHF | 1.06 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 93'613 CHF | 93'973 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.36% | 1.08 CHF | 1.08 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 99'195 CHF | 99'555 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.33% | 1.19 CHF | 1.20 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 109'775 CHF | 110'135 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.32% | 1.22 CHF | 1.22 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 112'374 CHF | 112'734 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 1.23 CHF | 1.23 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 110'159 CHF | 110'501 CHF | 99.96% | 99.96% |