| 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% | 1.25 CHF | 1.25 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 394'118 CHF | 395'318 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.32% | 1.18 CHF | 1.19 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 373'436 CHF | 374'636 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 1.32 CHF | 1.32 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 393'620 CHF | 394'820 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 1.39 CHF | 1.40 CHF | 300'000 | 300'000 | 260'903 | 260'903 | 370'207 CHF | 371'250 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.34% | 1.61 CHF | 1.62 CHF | 300'000 | 300'000 | 197'456 | 197'453 | 303'023 CHF | 303'987 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.38% | 1.51 CHF | 1.51 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 237'594 CHF | 238'494 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 1.84 CHF | 1.84 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 285'918 CHF | 286'818 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.30% | 1.92 CHF | 1.93 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 301'329 CHF | 302'229 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.32% | 1.97 CHF | 1.98 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 279'915 CHF | 280'815 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.33% | 1.77 CHF | 1.78 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 270'680 CHF | 271'580 CHF | 99.98% | 99.98% |