| 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 | 2.18% | 0.50 CHF | 0.51 CHF | 160'000 | 160'000 | 112'965 | 106'565 | 59'099 CHF | 56'931 CHF | 99.74% | 99.74% |
| 24.08.2026 | 2.19% | 0.56 CHF | 0.57 CHF | 160'000 | 160'000 | 108'354 | 103'124 | 62'484 CHF | 60'650 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.32% | 0.55 CHF | 0.56 CHF | 150'000 | 150'000 | 110'912 | 105'180 | 57'266 CHF | 55'526 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.26% | 0.55 CHF | 0.56 CHF | 150'000 | 150'000 | 102'821 | 97'047 | 60'312 CHF | 57'984 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.10% | 0.61 CHF | 0.61 CHF | 150'000 | 150'000 | 101'362 | 96'845 | 67'290 CHF | 65'460 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.10% | 0.71 CHF | 0.71 CHF | 127'500 | 127'500 | 91'437 | 87'449 | 67'521 CHF | 65'848 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.22% | 0.76 CHF | 0.77 CHF | 100'000 | 100'000 | 82'367 | 78'872 | 67'588 CHF | 66'067 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.97% | 0.92 CHF | 0.93 CHF | 100'000 | 100'000 | 74'643 | 72'260 | 77'517 CHF | 76'413 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.15% | 1.00 CHF | 1.01 CHF | 100'000 | 100'000 | 82'705 | 78'846 | 72'321 CHF | 70'508 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.19% | 0.91 CHF | 0.92 CHF | 100'000 | 100'000 | 86'349 | 83'002 | 71'202 CHF | 69'929 CHF | 99.81% | 99.81% |