| 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 | 0.21% | 2.22 CHF | 2.23 CHF | 90'000 | 90'000 | 59'656 | 59'165 | 129'145 CHF | 128'335 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.21% | 2.15 CHF | 2.16 CHF | 90'000 | 90'000 | 52'006 | 51'815 | 115'213 CHF | 115'025 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 2.18 CHF | 2.18 CHF | 75'000 | 75'000 | 53'068 | 52'400 | 114'113 CHF | 112'920 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.23% | 2.06 CHF | 2.06 CHF | 85'000 | 85'000 | 55'077 | 54'387 | 105'875 CHF | 104'774 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.26% | 1.95 CHF | 1.95 CHF | 85'000 | 85'000 | 55'449 | 54'267 | 97'404 CHF | 95'730 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.26% | 1.61 CHF | 1.61 CHF | 75'000 | 75'000 | 53'466 | 52'270 | 90'919 CHF | 89'100 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.24% | 1.78 CHF | 1.78 CHF | 85'000 | 85'000 | 55'177 | 54'079 | 95'114 CHF | 93'450 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.27% | 1.67 CHF | 1.67 CHF | 82'500 | 82'500 | 59'093 | 57'664 | 93'256 CHF | 91'350 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.27% | 1.52 CHF | 1.53 CHF | 85'000 | 85'000 | 54'852 | 53'000 | 86'554 CHF | 83'898 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.25% | 1.73 CHF | 1.74 CHF | 85'000 | 85'000 | 55'599 | 54'549 | 95'374 CHF | 93'839 CHF | 99.94% | 99.94% |