| 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 | 0.80% | 1.23 CHF | 1.24 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 374'311 CHF | 125'770 CHF | 99.36% | 99.36% |
| 24.08.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 358'821 CHF | 120'607 CHF | 99.37% | 99.37% |
| 21.08.2026 | 0.84% | 1.20 CHF | 1.21 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 356'337 CHF | 119'779 CHF | 99.34% | 99.34% |
| 20.08.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 349'910 CHF | 117'636 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 356'593 CHF | 119'864 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 365'718 CHF | 122'906 CHF | 99.37% | 99.37% |
| 17.08.2026 | 0.76% | 1.29 CHF | 1.30 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 393'570 CHF | 132'190 CHF | 98.75% | 98.75% |
| 14.08.2026 | 0.80% | 1.28 CHF | 1.29 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 374'294 CHF | 125'765 CHF | 93.40% | 93.40% |
| 13.08.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 367'628 CHF | 123'543 CHF | 99.37% | 99.37% |
| 12.08.2026 | 0.86% | 1.14 CHF | 1.15 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 348'214 CHF | 117'071 CHF | 98.90% | 98.90% |