| 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 | 1.25% | 0.77 CHF | 0.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 179'554 CHF | 60'601 CHF | 99.05% | 99.05% |
| 24.08.2026 | 1.50% | 0.76 CHF | 0.77 CHF | 225'000 | 75'000 | 232'574 | 77'525 | 153'573 CHF | 51'966 CHF | 98.93% | 98.93% |
| 21.08.2026 | 1.63% | 0.60 CHF | 0.61 CHF | 300'000 | 100'000 | 297'608 | 99'203 | 181'769 CHF | 61'582 CHF | 98.32% | 98.32% |
| 20.08.2026 | 1.50% | 0.64 CHF | 0.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 148'595 CHF | 50'282 CHF | 98.98% | 98.98% |
| 19.08.2026 | 1.34% | 0.70 CHF | 0.71 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 167'580 CHF | 56'610 CHF | 98.94% | 98.94% |
| 18.08.2026 | 1.29% | 0.74 CHF | 0.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 174'008 CHF | 58'753 CHF | 97.94% | 97.94% |
| 17.08.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 179'540 CHF | 60'597 CHF | 96.89% | 96.89% |
| 14.08.2026 | 1.21% | 0.84 CHF | 0.85 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 185'606 CHF | 62'619 CHF | 98.93% | 98.93% |
| 13.08.2026 | 1.10% | 0.81 CHF | 0.82 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 273'010 CHF | 92'003 CHF | 98.88% | 98.88% |
| 12.08.2026 | 1.18% | 0.86 CHF | 0.87 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 253'018 CHF | 85'339 CHF | 98.41% | 98.41% |