| 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% | 1.39 CHF | 1.40 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 114'377 CHF | 114'941 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.51% | 1.29 CHF | 1.29 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 109'495 CHF | 110'051 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.51% | 1.29 CHF | 1.30 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 111'825 CHF | 112'396 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.51% | 1.32 CHF | 1.32 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 111'937 CHF | 112'510 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.52% | 1.33 CHF | 1.33 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 112'003 CHF | 112'583 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.49% | 1.35 CHF | 1.35 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 116'217 CHF | 116'793 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.50% | 1.30 CHF | 1.31 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 111'974 CHF | 112'538 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.50% | 1.35 CHF | 1.36 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 112'647 CHF | 113'214 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.52% | 1.33 CHF | 1.34 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 115'265 CHF | 115'865 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.52% | 1.30 CHF | 1.31 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 112'706 CHF | 113'299 CHF | 100.00% | 100.00% |