| 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 | 0.22% | 5.10 CHF | 5.10 CHF | 150'000 | 150'000 | 75'376 | 75'376 | 376'324 CHF | 377'110 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.21% | 4.91 CHF | 4.92 CHF | 150'000 | 150'000 | 74'652 | 74'652 | 372'939 CHF | 373'684 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.22% | 5.15 CHF | 5.16 CHF | 90'000 | 90'000 | 62'718 | 62'718 | 311'126 CHF | 311'773 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.22% | 5.07 CHF | 5.08 CHF | 140'000 | 140'000 | 69'571 | 69'571 | 356'544 CHF | 357'290 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.23% | 5.17 CHF | 5.18 CHF | 140'000 | 140'000 | 68'843 | 68'843 | 345'378 CHF | 346'114 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.23% | 4.76 CHF | 4.77 CHF | 90'000 | 90'000 | 62'556 | 62'556 | 288'499 CHF | 289'122 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.24% | 4.58 CHF | 4.59 CHF | 160'000 | 160'000 | 78'833 | 78'833 | 354'626 CHF | 355'414 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.24% | 4.53 CHF | 4.54 CHF | 97'500 | 97'500 | 67'814 | 67'814 | 314'746 CHF | 315'471 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.24% | 4.84 CHF | 4.85 CHF | 160'000 | 160'000 | 74'216 | 74'216 | 360'755 CHF | 361'560 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.24% | 4.79 CHF | 4.80 CHF | 160'000 | 160'000 | 84'609 | 84'609 | 401'285 CHF | 402'205 CHF | 99.95% | 99.95% |