| 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 | 0.80% | 1.21 CHF | 1.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 279'535 CHF | 93'928 CHF | 98.81% | 98.81% |
| 24.08.2026 | 0.91% | 1.21 CHF | 1.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 247'168 CHF | 83'139 CHF | 98.94% | 98.94% |
| 21.08.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 232'411 CHF | 78'221 CHF | 98.32% | 98.32% |
| 20.08.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 244'277 CHF | 82'176 CHF | 98.97% | 98.97% |
| 19.08.2026 | 0.84% | 1.13 CHF | 1.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 266'022 CHF | 89'424 CHF | 99.00% | 99.00% |
| 18.08.2026 | 0.82% | 1.18 CHF | 1.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 272'582 CHF | 91'611 CHF | 98.04% | 98.04% |
| 17.08.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 276'763 CHF | 93'005 CHF | 96.89% | 96.89% |
| 14.08.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 283'748 CHF | 95'333 CHF | 98.92% | 98.92% |
| 13.08.2026 | 0.74% | 1.24 CHF | 1.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 302'172 CHF | 101'474 CHF | 98.83% | 98.83% |
| 12.08.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 285'782 CHF | 96'011 CHF | 98.41% | 98.41% |