| 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 | 0.23% | 2.02 CHF | 2.02 CHF | 90'000 | 90'000 | 59'643 | 59'152 | 116'604 CHF | 115'897 CHF | 99.96% | 99.96% |
| 24.08.2026 | 0.23% | 1.94 CHF | 1.95 CHF | 90'000 | 90'000 | 52'475 | 51'809 | 105'258 CHF | 104'149 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.23% | 1.97 CHF | 1.97 CHF | 75'000 | 75'000 | 53'068 | 52'399 | 103'021 CHF | 101'968 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 1.85 CHF | 1.85 CHF | 85'000 | 85'000 | 55'567 | 54'384 | 95'239 CHF | 93'435 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.30% | 1.74 CHF | 1.74 CHF | 85'000 | 85'000 | 55'942 | 54'268 | 86'413 CHF | 84'297 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 1.40 CHF | 1.40 CHF | 75'000 | 75'000 | 53'961 | 52'267 | 80'331 CHF | 78'018 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.28% | 1.57 CHF | 1.57 CHF | 85'000 | 85'000 | 55'676 | 54'077 | 84'217 CHF | 82'028 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.31% | 1.46 CHF | 1.46 CHF | 82'500 | 82'500 | 59'569 | 57'662 | 81'348 CHF | 79'129 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.31% | 1.31 CHF | 1.31 CHF | 85'000 | 85'000 | 55'432 | 53'001 | 75'712 CHF | 72'671 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.28% | 1.52 CHF | 1.53 CHF | 85'000 | 85'000 | 56'088 | 54'562 | 84'332 CHF | 82'318 CHF | 99.98% | 99.98% |