| 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 | 0.31% | 1.29 CHF | 1.30 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 111'129 CHF | 111'477 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.31% | 1.34 CHF | 1.34 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 111'731 CHF | 112'081 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.31% | 1.33 CHF | 1.34 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 115'934 CHF | 116'292 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.29% | 1.41 CHF | 1.41 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 120'575 CHF | 120'924 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.28% | 1.45 CHF | 1.46 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 132'274 CHF | 132'640 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.22% | 1.84 CHF | 1.84 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 166'451 CHF | 166'811 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.22% | 1.81 CHF | 1.82 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 161'034 CHF | 161'394 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.24% | 1.70 CHF | 1.70 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 150'654 CHF | 151'014 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.24% | 1.68 CHF | 1.68 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 148'217 CHF | 148'577 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 1.67 CHF | 1.67 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 136'070 CHF | 136'413 CHF | 99.97% | 99.97% |