| 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 | 0.75% | 1.30 CHF | 1.31 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 293'982 CHF | 296'182 CHF | 99.37% | 99.37% |
| 24.08.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 304'365 CHF | 306'565 CHF | 99.85% | 99.85% |
| 21.08.2026 | 0.66% | 1.37 CHF | 1.38 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 315'501 CHF | 317'601 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.66% | 1.48 CHF | 1.49 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 316'246 CHF | 318'346 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.67% | 1.47 CHF | 1.48 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 314'342 CHF | 316'442 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.63% | 1.55 CHF | 1.56 CHF | 210'000 | 210'000 | 210'000 | 210'000 | 334'770 CHF | 336'870 CHF | 99.60% | 99.60% |
| 17.08.2026 | 0.65% | 1.58 CHF | 1.59 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 337'543 CHF | 339'743 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 230'000 | 230'000 | 230'000 | 230'000 | 335'171 CHF | 337'471 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 230'000 | 230'000 | 229'994 | 229'994 | 316'797 CHF | 319'097 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 240'000 | 240'000 | 240'000 | 240'000 | 338'816 CHF | 341'216 CHF | 99.21% | 99.21% |