| 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 | 1.31% | 0.79 CHF | 0.80 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 228'262 CHF | 77'087 CHF | 99.35% | 99.35% |
| 24.08.2026 | 1.36% | 0.75 CHF | 0.76 CHF | 300'000 | 100'000 | 299'996 | 100'000 | 219'933 CHF | 74'312 CHF | 99.35% | 99.35% |
| 21.08.2026 | 1.35% | 0.75 CHF | 0.76 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 220'532 CHF | 74'511 CHF | 99.35% | 99.35% |
| 20.08.2026 | 1.36% | 0.75 CHF | 0.76 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 218'828 CHF | 73'943 CHF | 99.36% | 99.36% |
| 19.08.2026 | 1.77% | 0.63 CHF | 0.64 CHF | 300'000 | 100'000 | 299'966 | 100'000 | 168'515 CHF | 57'178 CHF | 99.37% | 99.37% |
| 18.08.2026 | 1.99% | 0.52 CHF | 0.53 CHF | 300'000 | 100'000 | 299'976 | 100'000 | 149'107 CHF | 50'706 CHF | 98.58% | 98.58% |
| 17.08.2026 | 2.96% | 0.34 CHF | 0.35 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 149'695 CHF | 51'398 CHF | 98.78% | 98.78% |
| 14.08.2026 | 3.22% | 0.31 CHF | 0.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 137'651 CHF | 47'384 CHF | 99.37% | 99.37% |
| 13.08.2026 | 3.18% | 0.30 CHF | 0.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 139'472 CHF | 47'991 CHF | 99.32% | 99.32% |
| 12.08.2026 | 3.49% | 0.29 CHF | 0.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 126'881 CHF | 43'794 CHF | 91.60% | 91.60% |