| 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 | 0.74% | 1.31 CHF | 1.32 CHF | 75'000 | 75'000 | 74'631 | 74'473 | 101'139 CHF | 101'669 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.73% | 1.42 CHF | 1.43 CHF | 75'000 | 75'000 | 73'846 | 73'351 | 104'372 CHF | 104'424 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 104'298 CHF | 105'048 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 104'370 CHF | 105'120 CHF | 78.85% | 78.85% |
| 19.08.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 104'279 CHF | 105'029 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 74'972 | 74'960 | 100'592 CHF | 101'326 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 75'000 | 75'000 | 74'320 | 74'029 | 103'472 CHF | 103'802 CHF | 99.37% | 99.37% |
| 14.08.2026 | 0.73% | 1.35 CHF | 1.36 CHF | 75'000 | 75'000 | 74'229 | 73'898 | 103'109 CHF | 103'392 CHF | 95.83% | 95.83% |
| 13.08.2026 | 0.74% | 1.39 CHF | 1.40 CHF | 75'000 | 75'000 | 74'862 | 74'802 | 101'689 CHF | 102'357 CHF | 98.12% | 98.12% |
| 12.08.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 75'000 | 75'000 | 74'924 | 74'891 | 104'148 CHF | 104'853 CHF | 98.12% | 98.12% |