| 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 | 1.65% | 0.89 CHF | 0.90 CHF | 100'000 | 100'000 | 81'875 | 79'406 | 75'735 CHF | 74'652 CHF | 99.74% | 99.74% |
| 24.08.2026 | 1.60% | 0.98 CHF | 0.98 CHF | 100'000 | 100'000 | 78'077 | 75'700 | 78'242 CHF | 77'011 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.67% | 0.97 CHF | 0.98 CHF | 100'000 | 100'000 | 85'881 | 83'014 | 78'733 CHF | 77'379 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.63% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 77'991 | 75'529 | 78'537 CHF | 77'175 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.57% | 1.03 CHF | 1.03 CHF | 100'000 | 100'000 | 77'501 | 75'530 | 85'568 CHF | 84'612 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.52% | 1.14 CHF | 1.15 CHF | 100'000 | 100'000 | 77'464 | 75'470 | 92'341 CHF | 91'265 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.59% | 1.21 CHF | 1.22 CHF | 100'000 | 100'000 | 73'549 | 72'052 | 93'477 CHF | 92'933 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.51% | 1.39 CHF | 1.40 CHF | 90'000 | 90'000 | 62'680 | 61'251 | 94'413 CHF | 93'558 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.61% | 1.47 CHF | 1.48 CHF | 100'000 | 100'000 | 72'870 | 71'134 | 97'602 CHF | 96'789 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.61% | 1.38 CHF | 1.39 CHF | 100'000 | 100'000 | 77'088 | 75'644 | 98'829 CHF | 98'471 CHF | 99.79% | 99.79% |