| 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 | 0.89% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 55'868 CHF | 56'364 CHF | 99.44% | 99.44% |
| 24.08.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 56'973 CHF | 57'469 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.86% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 57'854 CHF | 58'350 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 49'000 | 49'000 | 48'541 | 48'541 | 55'596 CHF | 56'082 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.86% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 57'816 CHF | 58'312 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.88% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 56'717 CHF | 57'212 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.91% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 49'534 | 49'534 | 54'800 CHF | 55'296 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.96% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 48'916 | 48'916 | 51'329 CHF | 51'819 CHF | 99.70% | 99.70% |
| 13.08.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 49'000 | 49'000 | 49'326 | 49'326 | 53'982 CHF | 54'476 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.95% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 49'534 | 49'534 | 52'705 CHF | 53'201 CHF | 100.00% | 100.00% |