| 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 | 1.62% | 1.14 CHF | 1.15 CHF | 60'000 | 60'000 | 58'528 | 56'061 | 68'582 CHF | 66'768 CHF | 99.76% | 99.76% |
| 24.08.2026 | 1.58% | 1.23 CHF | 1.24 CHF | 60'000 | 60'000 | 58'099 | 56'198 | 73'140 CHF | 71'845 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.67% | 1.21 CHF | 1.22 CHF | 60'000 | 60'000 | 58'566 | 56'176 | 67'967 CHF | 66'300 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.63% | 1.21 CHF | 1.22 CHF | 60'000 | 60'000 | 58'030 | 56'060 | 73'439 CHF | 72'019 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.59% | 1.29 CHF | 1.30 CHF | 60'000 | 60'000 | 57'538 | 56'060 | 79'911 CHF | 79'062 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.54% | 1.44 CHF | 1.45 CHF | 60'000 | 60'000 | 57'507 | 56'012 | 85'528 CHF | 84'567 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.53% | 1.52 CHF | 1.53 CHF | 60'000 | 60'000 | 53'593 | 52'594 | 85'287 CHF | 84'943 CHF | 100.00% | 100.00% |
| 14.08.2026 | - | 1.72 CHF | - CHF | 60'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 13.08.2026 | 1.58% | 1.82 CHF | 1.84 CHF | 60'000 | 60'000 | 52'985 | 51'807 | 87'471 CHF | 86'898 CHF | 97.50% | 100.00% |
| 12.08.2026 | 1.58% | 1.70 CHF | 1.71 CHF | 60'000 | 60'000 | 57'624 | 56'182 | 90'922 CHF | 90'038 CHF | 99.79% | 99.79% |