| 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 | 1.00% | 1.00 CHF | 1.01 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 497'487 CHF | 502'487 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.25% | 0.91 CHF | 0.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 460'452 CHF | 466'275 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.06% | 0.95 CHF | 0.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 468'513 CHF | 473'513 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.09% | 0.92 CHF | 0.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 456'380 CHF | 461'380 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 494'425 CHF | 499'425 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.95% | 1.01 CHF | 1.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 524'292 CHF | 529'292 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.87% | 1.12 CHF | 1.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 573'506 CHF | 578'506 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 586'852 CHF | 591'852 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.87% | 1.10 CHF | 1.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 573'632 CHF | 578'632 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 500'000 | 500'000 | 493'642 | 493'642 | 580'364 CHF | 585'335 CHF | 100.00% | 100.00% |