| 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 | 0.45% | 0.89 CHF | 0.90 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 77'376 CHF | 77'726 CHF | 99.96% | 99.96% |
| 24.08.2026 | 0.45% | 0.94 CHF | 0.94 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 77'960 CHF | 78'310 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.43% | 0.94 CHF | 0.94 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 82'164 CHF | 82'516 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 1.01 CHF | 1.02 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 86'804 CHF | 87'154 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.38% | 1.05 CHF | 1.06 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 96'492 CHF | 96'857 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.28% | 1.44 CHF | 1.44 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 130'673 CHF | 131'033 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 1.42 CHF | 1.42 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 125'247 CHF | 125'607 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.31% | 1.30 CHF | 1.31 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 114'864 CHF | 115'224 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.32% | 1.28 CHF | 1.28 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 112'422 CHF | 112'782 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.34% | 1.27 CHF | 1.27 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 102'282 CHF | 102'626 CHF | 99.99% | 99.99% |