| 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 | 0.66% | 0.98 CHF | 0.99 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 87'260 CHF | 87'834 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.61% | 1.09 CHF | 1.10 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 92'231 CHF | 92'798 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.63% | 1.08 CHF | 1.09 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 90'018 CHF | 90'590 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.64% | 1.06 CHF | 1.07 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 90'028 CHF | 90'606 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.62% | 1.05 CHF | 1.06 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 90'113 CHF | 90'670 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.65% | 1.03 CHF | 1.04 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 86'050 CHF | 86'614 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.62% | 1.08 CHF | 1.09 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 90'427 CHF | 90'992 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.64% | 1.03 CHF | 1.04 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 89'846 CHF | 90'425 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.65% | 1.05 CHF | 1.06 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 87'343 CHF | 87'914 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.66% | 1.08 CHF | 1.09 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 90'035 CHF | 90'634 CHF | 100.00% | 100.00% |