| 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 | 1.40% | 0.74 CHF | 0.75 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 637'635 CHF | 215'545 CHF | 99.36% | 99.36% |
| 24.08.2026 | 1.48% | 0.67 CHF | 0.68 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 602'737 CHF | 203'912 CHF | 99.34% | 99.34% |
| 21.08.2026 | 1.44% | 0.67 CHF | 0.68 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 619'439 CHF | 209'480 CHF | 99.38% | 99.38% |
| 20.08.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 619'632 CHF | 209'544 CHF | 99.37% | 99.37% |
| 19.08.2026 | 1.44% | 0.70 CHF | 0.71 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 620'107 CHF | 209'702 CHF | 99.36% | 99.36% |
| 18.08.2026 | 1.38% | 0.71 CHF | 0.72 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 648'628 CHF | 219'209 CHF | 99.33% | 99.33% |
| 17.08.2026 | 1.44% | 0.68 CHF | 0.69 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 618'804 CHF | 209'268 CHF | 98.38% | 98.38% |
| 14.08.2026 | 1.43% | 0.71 CHF | 0.72 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 623'224 CHF | 210'741 CHF | 99.37% | 99.37% |
| 13.08.2026 | 1.39% | 0.69 CHF | 0.70 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 641'429 CHF | 216'810 CHF | 99.35% | 99.35% |
| 12.08.2026 | 1.43% | 0.68 CHF | 0.69 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 623'289 CHF | 210'763 CHF | 91.61% | 91.61% |