| 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 | 3.21% | 0.31 CHF | 0.32 CHF | 300'000 | 300'000 | 296'870 | 296'831 | 92'815 CHF | 95'774 CHF | 97.95% | 97.95% |
| 24.08.2026 | 3.61% | 0.31 CHF | 0.32 CHF | 320'000 | 320'000 | 326'081 | 326'081 | 90'578 CHF | 93'843 CHF | 98.78% | 98.78% |
| 21.08.2026 | 3.75% | 0.27 CHF | 0.28 CHF | 340'000 | 340'000 | 336'583 | 336'583 | 89'995 CHF | 93'365 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.57% | 0.28 CHF | 0.28 CHF | 320'000 | 320'000 | 316'752 | 316'752 | 89'079 CHF | 92'250 CHF | 99.16% | 99.16% |
| 19.08.2026 | 3.31% | 0.29 CHF | 0.30 CHF | 320'000 | 320'000 | 301'134 | 301'134 | 91'464 CHF | 94'479 CHF | 98.20% | 98.20% |
| 18.08.2026 | 3.19% | 0.31 CHF | 0.32 CHF | 300'000 | 300'000 | 296'955 | 296'955 | 93'614 CHF | 96'587 CHF | 98.94% | 98.94% |
| 17.08.2026 | 3.11% | 0.32 CHF | 0.33 CHF | 290'000 | 290'000 | 287'063 | 287'063 | 92'837 CHF | 95'711 CHF | 99.28% | 99.28% |
| 14.08.2026 | 3.02% | 0.34 CHF | 0.35 CHF | 300'000 | 300'000 | 296'976 | 296'976 | 98'877 CHF | 101'850 CHF | 99.72% | 99.72% |
| 13.08.2026 | 2.81% | 0.33 CHF | 0.34 CHF | 290'000 | 290'000 | 287'084 | 287'084 | 102'703 CHF | 105'577 CHF | 99.90% | 99.90% |
| 12.08.2026 | 2.97% | 0.34 CHF | 0.35 CHF | 300'000 | 300'000 | 296'961 | 296'961 | 100'372 CHF | 103'345 CHF | 99.02% | 99.02% |