| 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 | 0.87% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 74'736 | 74'473 | 85'987 CHF | 86'426 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.85% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 74'175 | 73'351 | 89'630 CHF | 89'389 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'886 CHF | 89'636 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 89'015 CHF | 89'765 CHF | 87.96% | 87.96% |
| 19.08.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'917 CHF | 89'667 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.88% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 74'980 | 74'960 | 85'220 CHF | 85'947 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 74'515 | 74'029 | 88'420 CHF | 88'577 CHF | 99.36% | 99.36% |
| 14.08.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 74'449 | 73'898 | 88'124 CHF | 88'210 CHF | 95.83% | 95.83% |
| 13.08.2026 | 0.86% | 1.18 CHF | 1.19 CHF | 75'000 | 75'000 | 74'901 | 74'802 | 86'471 CHF | 87'104 CHF | 98.11% | 98.11% |
| 12.08.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 74'946 | 74'891 | 88'839 CHF | 89'525 CHF | 98.11% | 98.11% |