| 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 | 0.24% | 1.91 CHF | 1.92 CHF | 90'000 | 90'000 | 59'639 | 59'148 | 110'538 CHF | 109'880 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.24% | 1.84 CHF | 1.85 CHF | 90'000 | 90'000 | 52'482 | 51'817 | 99'946 CHF | 98'907 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.24% | 1.87 CHF | 1.87 CHF | 75'000 | 75'000 | 53'544 | 52'396 | 98'513 CHF | 96'663 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 1.75 CHF | 1.75 CHF | 85'000 | 85'000 | 55'557 | 54'359 | 89'611 CHF | 87'900 CHF | 99.90% | 99.90% |
| 19.08.2026 | 0.32% | 1.64 CHF | 1.64 CHF | 85'000 | 85'000 | 56'429 | 54'261 | 81'343 CHF | 78'752 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.32% | 1.29 CHF | 1.30 CHF | 75'000 | 75'000 | 53'964 | 52'269 | 74'800 CHF | 72'661 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 1.46 CHF | 1.47 CHF | 85'000 | 85'000 | 55'685 | 54'088 | 78'537 CHF | 76'513 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.33% | 1.36 CHF | 1.36 CHF | 82'500 | 82'500 | 60'046 | 57'664 | 75'803 CHF | 73'217 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.34% | 1.21 CHF | 1.21 CHF | 85'000 | 85'000 | 55'570 | 53'175 | 70'197 CHF | 67'450 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.30% | 1.42 CHF | 1.42 CHF | 85'000 | 85'000 | 56'549 | 54'548 | 79'216 CHF | 76'708 CHF | 99.96% | 99.96% |