| 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 | 0.79% | 1.02 CHF | 1.03 CHF | 50'000 | 14'000 | 52'004 | 14'000 | 52'206 CHF | 14'174 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.83% | 1.00 CHF | 1.01 CHF | 55'000 | 13'000 | 54'946 | 13'000 | 52'785 CHF | 12'593 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.88% | 0.96 CHF | 0.97 CHF | 55'000 | 13'000 | 59'264 | 13'000 | 53'475 CHF | 11'840 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 0.93 CHF | 0.94 CHF | 55'000 | 14'000 | 55'104 | 14'000 | 51'452 CHF | 13'185 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.86% | 0.94 CHF | 0.95 CHF | 55'000 | 13'000 | 55'919 | 13'000 | 51'869 CHF | 12'166 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 0.98 CHF | 0.99 CHF | 55'000 | 12'000 | 55'000 | 12'000 | 54'168 CHF | 11'915 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 0.96 CHF | 0.97 CHF | 55'000 | 12'000 | 54'786 | 12'000 | 53'545 CHF | 11'825 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.77% | 0.99 CHF | 1.00 CHF | 55'000 | 12'000 | 50'654 | 12'000 | 52'508 CHF | 12'542 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 0.92 CHF | 0.93 CHF | 55'000 | 12'000 | 55'087 | 12'000 | 51'847 CHF | 11'391 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.89% | 0.89 CHF | 0.89 CHF | 60'000 | 12'000 | 59'870 | 12'000 | 53'770 CHF | 10'874 CHF | 100.00% | 100.00% |