| 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 | 0.91% | 1.04 CHF | 1.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 217'793 CHF | 219'793 CHF | 99.38% | 99.38% |
| 24.08.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 200'000 | 200'000 | 199'904 | 199'904 | 228'965 CHF | 230'965 CHF | 99.87% | 99.87% |
| 21.08.2026 | 0.79% | 1.12 CHF | 1.13 CHF | 190'000 | 190'000 | 189'980 | 189'980 | 240'899 CHF | 242'799 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.78% | 1.24 CHF | 1.25 CHF | 190'000 | 190'000 | 189'966 | 189'966 | 241'391 CHF | 243'291 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 190'000 | 190'000 | 189'987 | 189'987 | 239'180 CHF | 241'080 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.73% | 1.31 CHF | 1.32 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 259'515 CHF | 261'415 CHF | 99.60% | 99.60% |
| 17.08.2026 | 0.77% | 1.35 CHF | 1.36 CHF | 200'000 | 200'000 | 199'874 | 199'874 | 259'527 CHF | 261'527 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 1.25 CHF | 1.26 CHF | 210'000 | 210'000 | 209'926 | 209'926 | 254'669 CHF | 256'769 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 210'000 | 210'000 | 209'989 | 209'989 | 237'361 CHF | 239'461 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 1.19 CHF | 1.20 CHF | 220'000 | 220'000 | 220'000 | 220'000 | 259'155 CHF | 261'355 CHF | 99.24% | 99.24% |