| 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 | 2.11% | 0.36 CHF | 0.36 CHF | 325'000 | 325'000 | 216'256 | 207'407 | 73'430 CHF | 71'827 CHF | 99.88% | 99.88% |
| 24.08.2026 | 2.02% | 0.33 CHF | 0.33 CHF | 300'000 | 300'000 | 210'854 | 202'293 | 69'357 CHF | 67'849 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.94% | 0.34 CHF | 0.35 CHF | 285'000 | 285'000 | 206'925 | 199'278 | 71'476 CHF | 70'116 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.13% | 0.33 CHF | 0.34 CHF | 300'000 | 300'000 | 219'848 | 209'994 | 68'641 CHF | 67'033 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.19% | 0.32 CHF | 0.32 CHF | 300'000 | 300'000 | 237'889 | 227'540 | 69'525 CHF | 67'992 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.13% | 0.29 CHF | 0.29 CHF | 300'000 | 300'000 | 238'857 | 227'890 | 65'713 CHF | 64'019 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.36% | 0.26 CHF | 0.27 CHF | 300'000 | 300'000 | 255'921 | 244'930 | 64'840 CHF | 63'550 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.01% | 0.24 CHF | 0.24 CHF | 300'000 | 300'000 | 260'908 | 228'030 | 57'187 CHF | 51'555 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.42% | 0.23 CHF | 0.24 CHF | 300'000 | 300'000 | 255'131 | 242'977 | 65'929 CHF | 64'205 CHF | 100.00% | 100.00% |
| 12.08.2026 | 2.21% | 0.26 CHF | 0.27 CHF | 300'000 | 300'000 | 255'190 | 246'061 | 72'476 CHF | 71'414 CHF | 99.80% | 99.80% |