| 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 | 0.85% | 1.23 CHF | 1.24 CHF | 28'000 | 28'000 | 28'023 | 28'023 | 33'023 CHF | 33'303 CHF | 99.35% | 99.35% |
| 24.08.2026 | 0.88% | 1.18 CHF | 1.19 CHF | 28'000 | 28'000 | 28'257 | 28'257 | 32'084 CHF | 32'367 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.90% | 1.15 CHF | 1.16 CHF | 28'000 | 28'000 | 28'754 | 28'754 | 31'767 CHF | 32'055 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 28'000 | 28'000 | 28'000 | 28'000 | 32'308 CHF | 32'588 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.90% | 1.22 CHF | 1.23 CHF | 28'000 | 28'000 | 28'684 | 28'684 | 31'876 CHF | 32'163 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.86% | 1.12 CHF | 1.13 CHF | 29'000 | 29'000 | 28'048 | 28'048 | 32'470 CHF | 32'750 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 1.17 CHF | 1.18 CHF | 28'000 | 28'000 | 28'000 | 28'000 | 34'693 CHF | 34'973 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.73% | 1.27 CHF | 1.28 CHF | 28'000 | 28'000 | 27'858 | 27'858 | 37'878 CHF | 38'156 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 28'000 | 28'000 | 28'000 | 28'000 | 35'535 CHF | 35'815 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.75% | 1.28 CHF | 1.29 CHF | 28'000 | 28'000 | 27'936 | 27'938 | 37'216 CHF | 37'498 CHF | 99.99% | 99.99% |