| 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 | 0.85% | 1.15 CHF | 1.16 CHF | 100'000 | 100'000 | 99'473 | 99'473 | 117'131 CHF | 118'131 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 98'350 | 98'350 | 117'970 CHF | 118'963 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 1.19 CHF | 1.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 121'703 CHF | 122'703 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 119'286 CHF | 120'286 CHF | 84.28% | 84.28% |
| 19.08.2026 | 0.82% | 1.16 CHF | 1.17 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 121'475 CHF | 122'475 CHF | 99.18% | 99.18% |
| 18.08.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 100'000 | 100'000 | 99'959 | 99'959 | 119'303 CHF | 120'302 CHF | 98.56% | 98.56% |
| 17.08.2026 | 0.88% | 1.19 CHF | 1.20 CHF | 100'000 | 100'000 | 99'035 | 99'035 | 114'273 CHF | 115'270 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.93% | 1.14 CHF | 1.15 CHF | 100'000 | 100'000 | 98'943 | 98'943 | 108'475 CHF | 109'474 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.87% | 1.14 CHF | 1.15 CHF | 100'000 | 100'000 | 99'807 | 99'807 | 114'111 CHF | 115'110 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.90% | 1.14 CHF | 1.15 CHF | 100'000 | 100'000 | 99'893 | 99'893 | 111'125 CHF | 112'124 CHF | 100.00% | 100.00% |