| 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 | 0.27% | 1.44 CHF | 1.45 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 176'381 CHF | 176'861 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.27% | 1.47 CHF | 1.47 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 179'002 CHF | 179'482 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.26% | 1.48 CHF | 1.49 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 181'029 CHF | 181'509 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 1.48 CHF | 1.49 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 178'286 CHF | 178'766 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.27% | 1.45 CHF | 1.46 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 180'891 CHF | 181'371 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 1.50 CHF | 1.51 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 178'276 CHF | 178'756 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.28% | 1.48 CHF | 1.48 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 173'591 CHF | 174'071 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.29% | 1.43 CHF | 1.44 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 166'648 CHF | 167'128 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.28% | 1.43 CHF | 1.43 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 172'113 CHF | 172'593 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.28% | 1.43 CHF | 1.43 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 168'448 CHF | 168'928 CHF | 99.96% | 99.96% |