| 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 | 0.26% | 1.80 CHF | 1.81 CHF | 90'000 | 90'000 | 60'138 | 59'156 | 104'810 CHF | 103'346 CHF | 99.97% | 99.97% |
| 24.08.2026 | 0.26% | 1.73 CHF | 1.74 CHF | 90'000 | 90'000 | 52'970 | 51'829 | 95'020 CHF | 93'195 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.26% | 1.75 CHF | 1.76 CHF | 75'000 | 75'000 | 53'542 | 52'395 | 92'600 CHF | 90'877 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 1.64 CHF | 1.64 CHF | 85'000 | 85'000 | 56'061 | 54'386 | 84'262 CHF | 81'966 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.35% | 1.53 CHF | 1.53 CHF | 85'000 | 85'000 | 56'928 | 54'269 | 75'664 CHF | 72'726 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.35% | 1.18 CHF | 1.19 CHF | 75'000 | 75'000 | 54'457 | 52'263 | 69'393 CHF | 66'804 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.33% | 1.35 CHF | 1.36 CHF | 85'000 | 85'000 | 56'176 | 54'081 | 72'964 CHF | 70'472 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.37% | 1.24 CHF | 1.25 CHF | 82'500 | 82'500 | 60'528 | 57'667 | 69'602 CHF | 66'768 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.37% | 1.10 CHF | 1.10 CHF | 85'000 | 85'000 | 56'013 | 53'003 | 64'479 CHF | 61'305 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.33% | 1.31 CHF | 1.31 CHF | 85'000 | 85'000 | 56'555 | 54'552 | 72'905 CHF | 70'619 CHF | 99.95% | 99.95% |