| 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 | 1.23% | 0.80 CHF | 0.81 CHF | 450'000 | 150'000 | 316'693 | 105'564 | 256'136 CHF | 86'434 CHF | 99.01% | 99.01% |
| 24.08.2026 | 1.38% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 325'195 CHF | 109'898 CHF | 98.95% | 98.95% |
| 21.08.2026 | 1.44% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 310'085 CHF | 104'862 CHF | 98.32% | 98.32% |
| 20.08.2026 | 1.37% | 0.71 CHF | 0.72 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 325'360 CHF | 109'953 CHF | 98.98% | 98.98% |
| 19.08.2026 | 1.28% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 331'382 | 110'461 | 257'156 CHF | 86'823 CHF | 98.97% | 98.97% |
| 18.08.2026 | 1.23% | 0.78 CHF | 0.79 CHF | 300'000 | 100'000 | 300'762 | 100'254 | 242'837 CHF | 81'948 CHF | 99.01% | 99.01% |
| 17.08.2026 | 1.20% | 0.81 CHF | 0.82 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 248'477 CHF | 83'826 CHF | 96.88% | 96.88% |
| 14.08.2026 | 1.17% | 0.86 CHF | 0.87 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 254'838 CHF | 85'946 CHF | 98.93% | 98.93% |
| 13.08.2026 | 1.09% | 0.85 CHF | 0.86 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 410'202 CHF | 138'234 CHF | 98.96% | 98.96% |
| 12.08.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 388'541 CHF | 131'014 CHF | 98.41% | 98.41% |