| 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 | 1.50% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 79'601 | 74'473 | 53'257 CHF | 50'607 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.68% | 0.61 CHF | 0.62 CHF | 90'000 | 75'000 | 87'504 | 73'351 | 53'460 CHF | 45'585 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.55% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 80'802 | 75'000 | 51'647 CHF | 48'702 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.55% | 0.64 CHF | 0.65 CHF | 80'000 | 75'000 | 80'446 | 75'000 | 51'348 CHF | 48'630 CHF | 78.91% | 78.91% |
| 19.08.2026 | 1.54% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 81'611 | 75'000 | 52'554 CHF | 49'083 CHF | 99.37% | 99.37% |
| 18.08.2026 | 1.43% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 80'000 | 74'960 | 55'475 CHF | 52'730 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.58% | 0.63 CHF | 0.64 CHF | 80'000 | 75'000 | 82'156 | 74'029 | 52'773 CHF | 48'381 CHF | 99.37% | 99.37% |
| 14.08.2026 | 1.56% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 80'000 | 73'898 | 52'050 CHF | 48'844 CHF | 95.81% | 95.81% |
| 13.08.2026 | 1.46% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 80'000 | 74'802 | 54'605 CHF | 51'808 CHF | 98.12% | 98.12% |
| 12.08.2026 | 1.53% | 0.63 CHF | 0.64 CHF | 80'000 | 75'000 | 80'107 | 74'891 | 52'088 CHF | 49'449 CHF | 98.11% | 98.11% |