| 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 | 0.85% | 1.17 CHF | 1.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 583'013 CHF | 588'013 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.07% | 1.09 CHF | 1.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 543'245 CHF | 549'067 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 531'021 CHF | 536'021 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 522'570 CHF | 527'570 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 558'887 CHF | 563'887 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.84% | 1.14 CHF | 1.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 593'349 CHF | 598'349 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.78% | 1.26 CHF | 1.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 641'721 CHF | 646'721 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 654'903 CHF | 659'903 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.78% | 1.23 CHF | 1.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 638'240 CHF | 643'240 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 1.23 CHF | 1.24 CHF | 500'000 | 500'000 | 493'657 | 493'657 | 643'543 CHF | 648'513 CHF | 100.00% | 100.00% |