| 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 | 0.87% | 1.18 CHF | 1.19 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 684'370 CHF | 230'123 CHF | 99.38% | 99.38% |
| 24.08.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 650'275 CHF | 218'758 CHF | 99.33% | 99.33% |
| 21.08.2026 | 0.89% | 1.09 CHF | 1.10 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 668'453 CHF | 224'818 CHF | 99.37% | 99.37% |
| 20.08.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 668'710 CHF | 224'903 CHF | 99.38% | 99.38% |
| 19.08.2026 | 0.89% | 1.13 CHF | 1.14 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 669'368 CHF | 225'123 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.86% | 1.14 CHF | 1.15 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 698'142 CHF | 234'714 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 666'827 CHF | 224'276 CHF | 98.08% | 98.08% |
| 14.08.2026 | 0.89% | 1.15 CHF | 1.16 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 671'588 CHF | 225'862 CHF | 99.38% | 99.38% |
| 13.08.2026 | 0.86% | 1.12 CHF | 1.13 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 690'924 CHF | 232'308 CHF | 99.36% | 99.36% |
| 12.08.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 672'253 CHF | 226'084 CHF | 98.80% | 98.80% |