| 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 | 0.95% | 0.88 CHF | 0.89 CHF | 60'000 | 55'000 | 63'604 | 33'734 | 53'243 CHF | 28'460 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.85% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 56'114 | 32'554 | 52'555 CHF | 30'452 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.02% | 0.94 CHF | 0.95 CHF | 55'000 | 45'000 | 68'045 | 31'736 | 53'272 CHF | 25'514 CHF | 99.97% | 99.97% |
| 20.08.2026 | 0.93% | 0.69 CHF | 0.70 CHF | 75'000 | 50'000 | 61'810 | 32'639 | 52'679 CHF | 27'752 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 0.94 CHF | 0.94 CHF | 55'000 | 50'000 | 54'979 | 32'579 | 52'635 CHF | 31'213 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.76% | 1.02 CHF | 1.03 CHF | 55'000 | 55'000 | 51'045 | 33'700 | 53'562 CHF | 35'641 CHF | 99.84% | 99.84% |
| 17.08.2026 | 0.66% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 44'749 | 32'409 | 53'931 CHF | 39'213 CHF | 99.77% | 99.77% |
| 14.08.2026 | 0.68% | 1.21 CHF | 1.22 CHF | 55'000 | 45'000 | 47'178 | 31'643 | 55'744 CHF | 37'742 CHF | 99.93% | 99.93% |
| 13.08.2026 | 0.70% | 1.15 CHF | 1.16 CHF | 55'000 | 55'000 | 47'291 | 32'512 | 54'002 CHF | 37'608 CHF | 99.83% | 99.83% |
| 12.08.2026 | 0.73% | 1.04 CHF | 1.05 CHF | 55'000 | 55'000 | 48'365 | 37'316 | 53'047 CHF | 41'161 CHF | 99.84% | 99.84% |