| 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 | 3.26% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 177'779 | 177'779 | 53'595 CHF | 55'373 CHF | 93.38% | 93.38% |
| 24.08.2026 | 2.54% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 148'551 | 148'551 | 57'723 CHF | 59'209 CHF | 99.99% | 99.99% |
| 21.08.2026 | 2.69% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'080 CHF | 56'580 CHF | 99.69% | 99.69% |
| 20.08.2026 | 2.71% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'580 CHF | 56'080 CHF | 98.54% | 98.54% |
| 19.08.2026 | 2.55% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 148'154 | 148'154 | 57'452 CHF | 58'933 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.44% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 131'675 | 131'675 | 53'137 CHF | 54'454 CHF | 99.18% | 99.18% |
| 17.08.2026 | 2.40% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 128'292 | 128'292 | 52'834 CHF | 54'117 CHF | 99.65% | 99.65% |
| 14.08.2026 | 2.22% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'751 CHF | 57'001 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.14% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 57'680 CHF | 58'930 CHF | 99.72% | 99.72% |
| 12.08.2026 | 2.10% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 58'967 CHF | 60'217 CHF | 100.00% | 100.00% |