| 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 | 0.58% | 1.19 CHF | 1.20 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 97'578 CHF | 98'148 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.60% | 1.09 CHF | 1.09 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 92'716 CHF | 93'277 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.60% | 1.10 CHF | 1.10 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 95'046 CHF | 95'618 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.58% | 1.12 CHF | 1.12 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 95'159 CHF | 95'717 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.61% | 1.13 CHF | 1.14 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 95'207 CHF | 95'789 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.57% | 1.15 CHF | 1.16 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 99'424 CHF | 99'989 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.59% | 1.10 CHF | 1.11 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 95'173 CHF | 95'739 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.59% | 1.16 CHF | 1.16 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 95'858 CHF | 96'426 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.57% | 1.13 CHF | 1.14 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 98'507 CHF | 99'066 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.58% | 1.10 CHF | 1.11 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 95'958 CHF | 96'519 CHF | 100.00% | 100.00% |