| 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 | 0.19% | 1.00 CHF | 1.01 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 313'180 CHF | 313'780 CHF | 99.96% | 99.96% |
| 24.08.2026 | 0.20% | 0.96 CHF | 0.96 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 299'617 CHF | 300'217 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.19% | 1.05 CHF | 1.05 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 312'811 CHF | 313'411 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.18% | 1.10 CHF | 1.10 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 337'590 CHF | 338'190 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.37% | 1.28 CHF | 1.28 CHF | 300'000 | 300'000 | 198'458 | 198'458 | 240'012 CHF | 240'767 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.48% | 1.19 CHF | 1.20 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 187'964 CHF | 188'864 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 1.44 CHF | 1.44 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 223'221 CHF | 224'121 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.38% | 1.51 CHF | 1.51 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 234'566 CHF | 235'466 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.42% | 1.53 CHF | 1.54 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 216'469 CHF | 217'369 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.41% | 1.43 CHF | 1.44 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 219'244 CHF | 220'144 CHF | 100.00% | 100.00% |