| 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 | 0.28% | 1.70 CHF | 1.71 CHF | 90'000 | 90'000 | 60'144 | 59'161 | 98'803 CHF | 97'438 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.27% | 1.63 CHF | 1.64 CHF | 90'000 | 90'000 | 52'969 | 51'828 | 89'724 CHF | 88'013 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.27% | 1.65 CHF | 1.66 CHF | 75'000 | 75'000 | 53'541 | 52'394 | 87'262 CHF | 85'654 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.32% | 1.54 CHF | 1.54 CHF | 85'000 | 85'000 | 56'062 | 54'372 | 78'692 CHF | 76'540 CHF | 99.93% | 99.93% |
| 19.08.2026 | 0.38% | 1.43 CHF | 1.43 CHF | 85'000 | 85'000 | 57'417 | 54'264 | 70'478 CHF | 67'270 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.38% | 1.08 CHF | 1.08 CHF | 75'000 | 75'000 | 54'949 | 52'255 | 64'472 CHF | 61'513 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.35% | 1.25 CHF | 1.26 CHF | 85'000 | 85'000 | 56'675 | 54'080 | 67'905 CHF | 65'026 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.41% | 1.14 CHF | 1.15 CHF | 82'500 | 82'500 | 61'003 | 57'670 | 63'950 CHF | 60'945 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.41% | 0.99 CHF | 1.00 CHF | 85'000 | 85'000 | 56'595 | 53'393 | 59'424 CHF | 56'363 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.36% | 1.21 CHF | 1.21 CHF | 85'000 | 85'000 | 57'027 | 54'546 | 67'747 CHF | 65'112 CHF | 99.92% | 99.92% |