| 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 | 0.78% | 1.26 CHF | 1.27 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 384'011 CHF | 129'004 CHF | 99.07% | 99.07% |
| 24.08.2026 | 0.86% | 1.25 CHF | 1.26 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 349'558 CHF | 117'519 CHF | 98.94% | 98.94% |
| 21.08.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 334'251 CHF | 112'417 CHF | 98.31% | 98.31% |
| 20.08.2026 | 0.86% | 1.14 CHF | 1.15 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 347'233 CHF | 116'744 CHF | 98.98% | 98.98% |
| 19.08.2026 | 0.81% | 1.19 CHF | 1.20 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 369'871 CHF | 124'290 CHF | 99.02% | 99.02% |
| 18.08.2026 | 0.79% | 1.23 CHF | 1.24 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 379'189 CHF | 127'396 CHF | 98.02% | 98.02% |
| 17.08.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 385'131 CHF | 129'377 CHF | 96.88% | 96.88% |
| 14.08.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 392'300 CHF | 131'767 CHF | 98.93% | 98.93% |
| 13.08.2026 | 0.72% | 1.30 CHF | 1.31 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 413'706 CHF | 138'902 CHF | 98.95% | 98.95% |
| 12.08.2026 | 0.76% | 1.33 CHF | 1.34 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 395'439 CHF | 132'813 CHF | 98.06% | 98.06% |