| 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 | 0.60% | 1.16 CHF | 1.17 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 94'913 CHF | 95'485 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.62% | 1.06 CHF | 1.06 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 90'064 CHF | 90'621 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.61% | 1.06 CHF | 1.07 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 92'395 CHF | 92'959 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.63% | 1.09 CHF | 1.09 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 92'501 CHF | 93'083 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.59% | 1.10 CHF | 1.10 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 92'585 CHF | 93'131 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.59% | 1.12 CHF | 1.12 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 96'791 CHF | 97'363 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.61% | 1.07 CHF | 1.08 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 92'526 CHF | 93'095 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.60% | 1.13 CHF | 1.13 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 93'224 CHF | 93'784 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.59% | 1.10 CHF | 1.11 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 95'867 CHF | 96'438 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.62% | 1.07 CHF | 1.08 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 93'302 CHF | 93'886 CHF | 100.00% | 100.00% |