| 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 | 0.22% | 2.09 CHF | 2.10 CHF | 90'000 | 90'000 | 59'652 | 59'161 | 121'276 CHF | 120'533 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.22% | 2.02 CHF | 2.03 CHF | 90'000 | 90'000 | 52'485 | 51'820 | 109'369 CHF | 108'209 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.22% | 2.04 CHF | 2.05 CHF | 75'000 | 75'000 | 53'071 | 52'402 | 107'153 CHF | 106'048 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.25% | 1.93 CHF | 1.93 CHF | 85'000 | 85'000 | 55'574 | 54'392 | 99'558 CHF | 97'665 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.29% | 1.82 CHF | 1.82 CHF | 85'000 | 85'000 | 55'941 | 54'266 | 90'797 CHF | 88'548 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 1.47 CHF | 1.48 CHF | 75'000 | 75'000 | 53'474 | 52'259 | 83'815 CHF | 82'126 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.27% | 1.64 CHF | 1.65 CHF | 85'000 | 85'000 | 55'185 | 54'087 | 87'809 CHF | 86'290 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.29% | 1.54 CHF | 1.54 CHF | 82'500 | 82'500 | 59'575 | 57'669 | 86'054 CHF | 83'684 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.30% | 1.39 CHF | 1.39 CHF | 85'000 | 85'000 | 54'862 | 53'023 | 79'269 CHF | 76'879 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.27% | 1.60 CHF | 1.60 CHF | 85'000 | 85'000 | 56'077 | 54'552 | 88'727 CHF | 86'594 CHF | 99.93% | 99.93% |