| 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 | 0.67% | 0.62 CHF | 0.62 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 71'144 CHF | 71'624 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.70% | 0.60 CHF | 0.60 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 68'627 CHF | 69'107 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.72% | 0.58 CHF | 0.58 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 66'768 CHF | 67'248 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.69% | 0.58 CHF | 0.59 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 69'568 CHF | 70'048 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.71% | 0.61 CHF | 0.62 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 67'252 CHF | 67'732 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.69% | 0.56 CHF | 0.57 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 69'808 CHF | 70'288 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.64% | 0.59 CHF | 0.59 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 74'635 CHF | 75'115 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.59% | 0.64 CHF | 0.64 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 81'751 CHF | 82'231 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.63% | 0.64 CHF | 0.65 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 76'350 CHF | 76'830 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.60% | 0.64 CHF | 0.65 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 80'198 CHF | 80'678 CHF | 99.94% | 99.94% |