| 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 | 1.22% | 0.33 CHF | 0.33 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 58'561 CHF | 59'281 CHF | 99.97% | 99.97% |
| 24.08.2026 | 1.14% | 0.34 CHF | 0.35 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 62'642 CHF | 63'362 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.08% | 0.36 CHF | 0.36 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 66'329 CHF | 67'049 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.97% | 0.39 CHF | 0.40 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 73'551 CHF | 74'271 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.94% | 0.42 CHF | 0.43 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 76'346 CHF | 77'066 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.96% | 0.42 CHF | 0.43 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 74'925 CHF | 75'645 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.02% | 0.40 CHF | 0.41 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 69'912 CHF | 70'632 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.07% | 0.39 CHF | 0.39 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 67'255 CHF | 67'975 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.11% | 0.37 CHF | 0.37 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 64'446 CHF | 65'166 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.12% | 0.36 CHF | 0.36 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 64'073 CHF | 64'793 CHF | 100.00% | 100.00% |