| 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 | 0.92% | 1.09 CHF | 1.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 542'955 CHF | 547'955 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.15% | 1.01 CHF | 1.02 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 505'225 CHF | 511'048 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 493'523 CHF | 498'523 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 486'135 CHF | 491'135 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 520'514 CHF | 525'514 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.90% | 1.06 CHF | 1.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 553'234 CHF | 558'234 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 1.17 CHF | 1.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 599'584 CHF | 604'584 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 611'692 CHF | 616'692 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.84% | 1.14 CHF | 1.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 596'020 CHF | 601'020 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 500'000 | 500'000 | 493'656 | 493'656 | 601'215 CHF | 606'185 CHF | 100.00% | 100.00% |