| 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 | 0.29% | 1.44 CHF | 1.44 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 120'981 CHF | 121'330 CHF | 99.97% | 99.97% |
| 24.08.2026 | 0.29% | 1.39 CHF | 1.40 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 120'504 CHF | 120'855 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 1.40 CHF | 1.40 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 116'370 CHF | 116'724 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.32% | 1.33 CHF | 1.33 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 111'814 CHF | 112'167 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.32% | 1.28 CHF | 1.29 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 113'907 CHF | 114'274 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.45% | 0.90 CHF | 0.90 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 79'574 CHF | 79'934 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.42% | 0.92 CHF | 0.93 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 85'152 CHF | 85'512 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.38% | 1.04 CHF | 1.04 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 95'728 CHF | 96'088 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.37% | 1.06 CHF | 1.06 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 98'328 CHF | 98'688 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.35% | 1.07 CHF | 1.08 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 96'897 CHF | 97'239 CHF | 99.96% | 99.96% |