| 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 | 0.92% | 1.10 CHF | 1.11 CHF | 54'000 | 54'000 | 54'000 | 54'000 | 58'143 CHF | 58'683 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 54'000 | 54'000 | 54'023 | 54'023 | 57'985 CHF | 58'525 CHF | 99.75% | 99.75% |
| 21.08.2026 | 0.90% | 1.08 CHF | 1.09 CHF | 54'000 | 54'000 | 54'000 | 54'000 | 60'007 CHF | 60'547 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 54'000 | 54'000 | 54'000 | 54'000 | 59'995 CHF | 60'535 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 54'000 | 54'000 | 54'000 | 54'000 | 59'729 CHF | 60'269 CHF | 99.89% | 99.89% |
| 18.08.2026 | 0.95% | 1.09 CHF | 1.10 CHF | 54'000 | 54'000 | 54'991 | 54'991 | 57'764 CHF | 58'314 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 54'000 | 54'000 | 53'356 | 53'356 | 62'871 CHF | 63'405 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 54'000 | 54'000 | 55'544 | 55'544 | 58'171 CHF | 58'726 CHF | 96.66% | 96.66% |
| 13.08.2026 | 0.92% | 1.12 CHF | 1.13 CHF | 54'000 | 54'000 | 54'348 | 54'348 | 58'665 CHF | 59'209 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 56'000 | 56'000 | 55'869 | 55'869 | 56'939 CHF | 57'499 CHF | 100.00% | 100.00% |