| 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 | 0.30% | 1.60 CHF | 1.61 CHF | 90'000 | 90'000 | 60'564 | 59'154 | 93'446 CHF | 91'513 CHF | 99.97% | 99.97% |
| 24.08.2026 | 0.29% | 1.53 CHF | 1.54 CHF | 90'000 | 90'000 | 52'963 | 51'822 | 84'426 CHF | 82'827 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.29% | 1.55 CHF | 1.56 CHF | 75'000 | 75'000 | 54'025 | 52'400 | 82'656 CHF | 80'447 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.34% | 1.44 CHF | 1.44 CHF | 85'000 | 85'000 | 56'557 | 54'390 | 73'775 CHF | 71'167 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.42% | 1.33 CHF | 1.33 CHF | 85'000 | 85'000 | 57'955 | 54'266 | 65'247 CHF | 61'825 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.41% | 0.98 CHF | 0.98 CHF | 75'000 | 75'000 | 55'443 | 52'253 | 59'464 CHF | 56'238 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.38% | 1.15 CHF | 1.15 CHF | 85'000 | 85'000 | 57'110 | 54'085 | 62'679 CHF | 59'591 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.45% | 1.04 CHF | 1.05 CHF | 90'000 | 82'500 | 65'433 | 57'674 | 61'989 CHF | 55'128 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.45% | 0.89 CHF | 0.90 CHF | 85'000 | 85'000 | 61'287 | 53'004 | 58'197 CHF | 50'606 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.39% | 1.11 CHF | 1.11 CHF | 85'000 | 85'000 | 57'494 | 54'538 | 62'491 CHF | 59'605 CHF | 99.94% | 99.94% |