| 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 | 0.53% | 1.22 CHF | 1.23 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 107'169 CHF | 107'738 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.49% | 1.32 CHF | 1.33 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 112'140 CHF | 112'695 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.52% | 1.31 CHF | 1.32 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 109'936 CHF | 110'510 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.51% | 1.29 CHF | 1.30 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 109'957 CHF | 110'518 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.51% | 1.29 CHF | 1.29 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 110'023 CHF | 110'588 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.54% | 1.27 CHF | 1.27 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 105'958 CHF | 106'535 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.51% | 1.31 CHF | 1.32 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 110'341 CHF | 110'899 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.51% | 1.26 CHF | 1.27 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 109'773 CHF | 110'335 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.53% | 1.29 CHF | 1.30 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 107'283 CHF | 107'852 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.52% | 1.32 CHF | 1.32 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 109'973 CHF | 110'546 CHF | 100.00% | 100.00% |