| 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 | 1.28% | 1.27 CHF | 1.28 CHF | 100'000 | 100'000 | 73'587 | 72'111 | 95'350 CHF | 94'603 CHF | 99.90% | 99.90% |
| 24.08.2026 | 1.28% | 1.36 CHF | 1.37 CHF | 100'000 | 100'000 | 73'221 | 72'270 | 101'507 CHF | 101'410 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.27% | 1.35 CHF | 1.35 CHF | 100'000 | 100'000 | 77'115 | 75'682 | 99'155 CHF | 98'511 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.31% | 1.34 CHF | 1.35 CHF | 100'000 | 100'000 | 73'091 | 72'106 | 101'428 CHF | 101'283 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.28% | 1.42 CHF | 1.43 CHF | 100'000 | 100'000 | 63'356 | 62'371 | 95'415 CHF | 95'048 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.26% | 1.55 CHF | 1.56 CHF | 60'000 | 60'000 | 57'009 | 56'511 | 91'297 CHF | 91'636 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.30% | 1.62 CHF | 1.63 CHF | 60'000 | 60'000 | 57'006 | 56'008 | 96'671 CHF | 96'195 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.24% | 1.80 CHF | 1.81 CHF | 60'000 | 60'000 | 56'662 | 56'185 | 109'591 CHF | 110'014 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.34% | 1.90 CHF | 1.91 CHF | 60'000 | 60'000 | 56'692 | 55'590 | 99'149 CHF | 98'554 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.31% | 1.80 CHF | 1.81 CHF | 60'000 | 60'000 | 57'142 | 56'660 | 96'320 CHF | 96'743 CHF | 99.84% | 99.84% |