| 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 | 0.54% | 3.67 CHF | 3.68 CHF | 45'000 | 45'000 | 30'118 | 30'118 | 107'431 CHF | 107'964 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.53% | 3.50 CHF | 3.51 CHF | 45'000 | 45'000 | 30'129 | 30'129 | 108'121 CHF | 108'654 CHF | 99.70% | 100.00% |
| 21.08.2026 | 0.55% | 3.73 CHF | 3.74 CHF | 45'000 | 45'000 | 30'124 | 30'124 | 106'834 CHF | 107'367 CHF | 99.84% | 99.99% |
| 20.08.2026 | 0.51% | 3.66 CHF | 3.67 CHF | 45'000 | 45'000 | 30'129 | 30'129 | 112'153 CHF | 112'685 CHF | 99.71% | 99.88% |
| 19.08.2026 | 0.55% | 3.76 CHF | 3.77 CHF | 45'000 | 45'000 | 30'119 | 30'119 | 106'989 CHF | 107'522 CHF | 99.99% | 99.99% |
| 18.08.2026 | 0.61% | 3.33 CHF | 3.34 CHF | 45'000 | 45'000 | 30'123 | 30'123 | 95'657 CHF | 96'189 CHF | 99.85% | 99.99% |
| 17.08.2026 | 0.63% | 3.15 CHF | 3.16 CHF | 45'000 | 45'000 | 30'125 | 30'125 | 92'180 CHF | 92'713 CHF | 99.78% | 100.00% |
| 14.08.2026 | 0.59% | 3.09 CHF | 3.10 CHF | 45'000 | 45'000 | 30'120 | 30'120 | 96'471 CHF | 97'004 CHF | 99.95% | 99.99% |
| 13.08.2026 | 0.56% | 3.41 CHF | 3.42 CHF | 45'000 | 45'000 | 30'142 | 30'142 | 103'133 CHF | 103'665 CHF | 99.40% | 99.99% |
| 12.08.2026 | 0.58% | 3.37 CHF | 3.38 CHF | 45'000 | 45'000 | 30'131 | 30'131 | 99'815 CHF | 100'348 CHF | 99.60% | 99.99% |