| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.08.2026 | 1.34% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 43'967 | 43'967 | 32'480 CHF | 32'920 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.34% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 43'978 | 43'978 | 32'615 CHF | 33'054 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 43'960 | 43'960 | 33'513 CHF | 33'952 CHF | 99.88% | 99.88% |
| 21.08.2026 | 1.29% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'000 | 44'000 | 33'870 CHF | 34'310 CHF | 99.93% | 99.93% |
| 20.08.2026 | 1.31% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 44'001 | 44'001 | 33'492 CHF | 33'932 CHF | 99.75% | 99.75% |
| 19.08.2026 | 1.20% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 43'961 | 43'961 | 36'224 CHF | 36'664 CHF | 99.98% | 99.98% |
| 18.08.2026 | 1.20% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 43'977 | 43'977 | 36'407 CHF | 36'847 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.22% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 43'929 | 43'929 | 35'879 CHF | 36'318 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 43'916 | 43'916 | 36'878 CHF | 37'317 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.11% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 43'918 | 43'918 | 39'193 CHF | 39'632 CHF | 100.00% | 100.00% |