| 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 | 0.95% | 1.02 CHF | 1.03 CHF | 100'000 | 100'000 | 99'473 | 99'473 | 104'493 CHF | 105'492 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 100'000 | 100'000 | 98'350 | 98'350 | 105'418 CHF | 106'417 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.91% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 108'961 CHF | 109'961 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 106'601 CHF | 107'601 CHF | 88.66% | 88.66% |
| 19.08.2026 | 0.92% | 1.03 CHF | 1.04 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 108'840 CHF | 109'840 CHF | 99.18% | 99.18% |
| 18.08.2026 | 0.93% | 1.09 CHF | 1.10 CHF | 100'000 | 100'000 | 99'959 | 99'959 | 106'544 CHF | 107'544 CHF | 98.56% | 98.56% |
| 17.08.2026 | 0.98% | 1.06 CHF | 1.07 CHF | 100'000 | 100'000 | 99'035 | 99'035 | 101'729 CHF | 102'725 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.05% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 99'154 | 98'943 | 96'082 CHF | 96'878 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 99'807 | 99'807 | 101'431 CHF | 102'431 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 99'914 | 99'893 | 98'413 CHF | 99'392 CHF | 100.00% | 100.00% |