| 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 | 0.15% | 3.21 CHF | 3.22 CHF | 19'000 | 19'000 | 17'459 | 12'116 | 54'240 CHF | 37'760 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.15% | 3.14 CHF | 3.15 CHF | 19'000 | 19'000 | 17'437 | 12'081 | 54'249 CHF | 37'675 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.15% | 2.98 CHF | 2.98 CHF | 19'000 | 16'500 | 18'218 | 11'603 | 54'634 CHF | 34'873 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.17% | 2.88 CHF | 2.88 CHF | 19'000 | 19'000 | 19'919 | 12'102 | 52'274 CHF | 32'053 CHF | 99.95% | 99.95% |
| 19.08.2026 | 0.18% | 2.66 CHF | 2.66 CHF | 20'000 | 20'000 | 20'000 | 13'008 | 47'262 CHF | 31'383 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 2.14 CHF | 2.14 CHF | 25'000 | 18'000 | 20'423 | 12'611 | 45'309 CHF | 28'038 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 2.31 CHF | 2.32 CHF | 20'000 | 20'000 | 23'070 | 12'955 | 50'828 CHF | 28'735 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.21% | 2.11 CHF | 2.12 CHF | 25'000 | 18'000 | 25'000 | 12'643 | 51'805 CHF | 26'372 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.23% | 1.98 CHF | 1.99 CHF | 25'000 | 20'000 | 25'000 | 12'817 | 49'766 CHF | 25'567 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.23% | 2.06 CHF | 2.06 CHF | 25'000 | 20'000 | 25'000 | 13'805 | 50'175 CHF | 27'835 CHF | 100.00% | 100.00% |