| 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 | 1.69% | 0.61 CHF | 0.62 CHF | 450'000 | 150'000 | 505'084 | 168'361 | 296'551 CHF | 100'534 CHF | 91.97% | 91.97% |
| 24.08.2026 | 1.45% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 307'732 CHF | 104'077 CHF | 99.34% | 99.34% |
| 21.08.2026 | 1.51% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 296'690 CHF | 100'397 CHF | 99.36% | 99.36% |
| 20.08.2026 | 1.51% | 0.66 CHF | 0.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 295'152 CHF | 99'884 CHF | 99.38% | 99.38% |
| 19.08.2026 | 1.46% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 305'659 CHF | 103'386 CHF | 99.36% | 99.36% |
| 18.08.2026 | 1.43% | 0.70 CHF | 0.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 312'385 CHF | 105'628 CHF | 99.33% | 99.33% |
| 17.08.2026 | 1.40% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 318'356 CHF | 107'619 CHF | 98.38% | 98.38% |
| 14.08.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 334'194 CHF | 112'898 CHF | 99.36% | 99.36% |
| 13.08.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 339'292 CHF | 114'597 CHF | 90.04% | 90.04% |
| 12.08.2026 | 1.30% | 0.75 CHF | 0.76 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 344'200 CHF | 116'233 CHF | 91.62% | 91.62% |