| 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 | 0.83% | 0.48 CHF | 0.48 CHF | 110'000 | 85'000 | 107'690 | 85'000 | 52'697 CHF | 42'061 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 0.52 CHF | 0.52 CHF | 100'000 | 85'000 | 106'476 | 85'000 | 52'908 CHF | 42'631 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.75% | 0.52 CHF | 0.52 CHF | 100'000 | 85'000 | 98'005 | 85'000 | 53'508 CHF | 46'815 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.68% | 0.59 CHF | 0.60 CHF | 90'000 | 85'000 | 89'339 | 85'000 | 53'647 CHF | 51'445 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.62% | 0.63 CHF | 0.64 CHF | 95'000 | 95'000 | 95'000 | 95'000 | 61'943 CHF | 62'326 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.39% | 1.02 CHF | 1.02 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 92'800 CHF | 93'160 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.41% | 1.00 CHF | 1.00 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 87'387 CHF | 87'747 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.47% | 0.88 CHF | 0.89 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 77'015 CHF | 77'375 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.48% | 0.86 CHF | 0.86 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 74'590 CHF | 74'950 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.51% | 0.85 CHF | 0.85 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 70'468 CHF | 70'831 CHF | 99.93% | 99.93% |