| 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 | 2.08% | 0.46 CHF | 0.47 CHF | 450'000 | 150'000 | 450'000 | 149'989 | 214'582 CHF | 73'022 CHF | 99.37% | 99.37% |
| 24.08.2026 | 2.23% | 0.40 CHF | 0.41 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 200'159 CHF | 68'220 CHF | 98.99% | 98.99% |
| 21.08.2026 | 2.01% | 0.44 CHF | 0.45 CHF | 450'000 | 150'000 | 450'000 | 149'988 | 222'752 CHF | 75'745 CHF | 99.32% | 99.32% |
| 20.08.2026 | 1.90% | 0.57 CHF | 0.58 CHF | 450'000 | 150'000 | 449'976 | 150'000 | 236'000 CHF | 80'171 CHF | 99.37% | 99.37% |
| 19.08.2026 | 2.74% | 0.42 CHF | 0.43 CHF | 450'000 | 150'000 | 477'023 | 158'988 | 172'364 CHF | 59'038 CHF | 99.36% | 99.36% |
| 18.08.2026 | 2.57% | 0.39 CHF | 0.40 CHF | 450'000 | 150'000 | 450'000 | 149'986 | 172'791 CHF | 59'092 CHF | 99.37% | 99.37% |
| 17.08.2026 | 2.32% | 0.45 CHF | 0.46 CHF | 450'000 | 150'000 | 449'979 | 150'000 | 191'868 CHF | 65'459 CHF | 98.74% | 98.74% |
| 14.08.2026 | 2.53% | 0.41 CHF | 0.42 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 175'975 CHF | 60'158 CHF | 93.50% | 93.50% |
| 13.08.2026 | 2.45% | 0.41 CHF | 0.42 CHF | 450'000 | 150'000 | 449'988 | 149'988 | 181'711 CHF | 62'067 CHF | 99.37% | 99.37% |
| 12.08.2026 | 2.54% | 0.38 CHF | 0.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 175'305 CHF | 59'935 CHF | 98.92% | 98.92% |