| 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 | 0.98% | 0.99 CHF | 1.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 228'798 CHF | 77'016 CHF | 98.62% | 98.62% |
| 24.08.2026 | 1.14% | 0.98 CHF | 0.99 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 197'358 CHF | 66'536 CHF | 98.94% | 98.94% |
| 21.08.2026 | 1.22% | 0.81 CHF | 0.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 183'834 CHF | 62'028 CHF | 97.19% | 97.19% |
| 20.08.2026 | 1.14% | 0.85 CHF | 0.86 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 195'537 CHF | 65'929 CHF | 98.98% | 98.98% |
| 19.08.2026 | 1.04% | 0.91 CHF | 0.92 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 216'188 CHF | 72'813 CHF | 99.01% | 99.01% |
| 18.08.2026 | 1.01% | 0.95 CHF | 0.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 222'781 CHF | 75'010 CHF | 98.00% | 98.00% |
| 17.08.2026 | 0.99% | 1.00 CHF | 1.01 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 227'032 CHF | 76'428 CHF | 96.88% | 96.88% |
| 14.08.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 234'119 CHF | 78'790 CHF | 98.93% | 98.93% |
| 13.08.2026 | 0.89% | 1.03 CHF | 1.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 252'878 CHF | 85'043 CHF | 98.85% | 98.85% |
| 12.08.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 225'000 | 75'000 | 247'628 | 82'543 | 260'280 CHF | 87'585 CHF | 98.41% | 98.41% |