| 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 | 0.45% | 1.50 CHF | 1.50 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 123'780 CHF | 124'344 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.47% | 1.39 CHF | 1.40 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 118'925 CHF | 119'483 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.46% | 1.40 CHF | 1.41 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 121'273 CHF | 121'832 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.47% | 1.43 CHF | 1.43 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 121'362 CHF | 121'936 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.47% | 1.44 CHF | 1.44 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 121'429 CHF | 122'007 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.44% | 1.46 CHF | 1.46 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 125'636 CHF | 126'195 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.46% | 1.41 CHF | 1.42 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 121'381 CHF | 121'938 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.48% | 1.46 CHF | 1.47 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 122'057 CHF | 122'648 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.44% | 1.44 CHF | 1.44 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 124'703 CHF | 125'253 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.46% | 1.41 CHF | 1.42 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 122'146 CHF | 122'709 CHF | 100.00% | 100.00% |