| 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 | 0.49% | 1.40 CHF | 1.41 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 115'769 CHF | 116'341 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.50% | 1.30 CHF | 1.31 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 110'899 CHF | 111'452 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.50% | 1.31 CHF | 1.32 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 113'236 CHF | 113'810 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.49% | 1.33 CHF | 1.34 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 113'345 CHF | 113'907 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.51% | 1.34 CHF | 1.35 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 113'397 CHF | 113'973 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.48% | 1.36 CHF | 1.37 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 117'631 CHF | 118'195 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.51% | 1.32 CHF | 1.33 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 113'354 CHF | 113'928 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.49% | 1.37 CHF | 1.38 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 114'028 CHF | 114'593 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.48% | 1.34 CHF | 1.35 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 116'700 CHF | 117'257 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.49% | 1.32 CHF | 1.33 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 114'153 CHF | 114'709 CHF | 100.00% | 100.00% |