| 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 | 1.27% | 0.73 CHF | 0.74 CHF | 175'000 | 175'000 | 96'315 | 96'315 | 75'286 CHF | 76'249 CHF | 98.90% | 98.90% |
| 24.08.2026 | 1.36% | 0.79 CHF | 0.80 CHF | 175'000 | 175'000 | 96'273 | 96'273 | 70'982 CHF | 71'944 CHF | 98.83% | 98.83% |
| 21.08.2026 | 1.25% | 0.77 CHF | 0.78 CHF | 175'000 | 175'000 | 96'434 | 96'434 | 76'449 CHF | 77'413 CHF | 98.36% | 98.36% |
| 20.08.2026 | 0.99% | 0.88 CHF | 0.89 CHF | 175'000 | 175'000 | 96'352 | 96'352 | 96'299 CHF | 97'263 CHF | 98.70% | 98.70% |
| 19.08.2026 | 0.82% | 0.99 CHF | 1.00 CHF | 175'000 | 175'000 | 96'344 | 96'344 | 114'027 CHF | 114'991 CHF | 98.86% | 98.86% |
| 18.08.2026 | 0.79% | 1.37 CHF | 1.38 CHF | 175'000 | 175'000 | 96'362 | 96'362 | 123'012 CHF | 123'976 CHF | 98.90% | 98.90% |
| 17.08.2026 | 0.80% | 1.19 CHF | 1.20 CHF | 175'000 | 175'000 | 96'305 | 96'305 | 119'508 CHF | 120'471 CHF | 98.90% | 98.90% |
| 14.08.2026 | 0.71% | 1.31 CHF | 1.32 CHF | 175'000 | 175'000 | 96'312 | 96'312 | 133'348 CHF | 134'312 CHF | 98.90% | 98.90% |
| 13.08.2026 | 0.71% | 1.46 CHF | 1.47 CHF | 175'000 | 175'000 | 96'405 | 96'405 | 135'218 CHF | 136'182 CHF | 98.90% | 98.90% |
| 12.08.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 175'000 | 175'000 | 95'413 | 95'413 | 120'354 CHF | 121'308 CHF | 97.45% | 97.45% |