| 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 | 1.41% | 1.31 CHF | 1.32 CHF | 60'000 | 60'000 | 58'044 | 56'067 | 78'812 CHF | 77'205 CHF | 99.91% | 99.91% |
| 24.08.2026 | 1.34% | 1.43 CHF | 1.44 CHF | 60'000 | 60'000 | 57'623 | 56'196 | 83'916 CHF | 82'920 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.43% | 1.40 CHF | 1.41 CHF | 60'000 | 60'000 | 58'089 | 56'655 | 77'925 CHF | 77'100 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.38% | 1.39 CHF | 1.40 CHF | 60'000 | 60'000 | 57'536 | 56'057 | 83'671 CHF | 82'586 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.37% | 1.47 CHF | 1.48 CHF | 60'000 | 60'000 | 57'045 | 56'060 | 89'917 CHF | 89'553 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.33% | 1.61 CHF | 1.62 CHF | 60'000 | 60'000 | 57'008 | 56'010 | 95'389 CHF | 94'958 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.34% | 1.69 CHF | 1.70 CHF | 60'000 | 60'000 | 57'007 | 55'995 | 100'697 CHF | 100'219 CHF | 99.76% | 99.76% |
| 14.08.2026 | 1.27% | 1.90 CHF | 1.91 CHF | 60'000 | 60'000 | 53'206 | 52'730 | 108'407 CHF | 108'769 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.40% | 2.00 CHF | 2.01 CHF | 60'000 | 60'000 | 56'692 | 55'589 | 103'541 CHF | 102'979 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.32% | 1.88 CHF | 1.89 CHF | 60'000 | 60'000 | 57'145 | 56'180 | 100'730 CHF | 100'326 CHF | 99.84% | 99.84% |