| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 3.62% | 0.13 CHF | 0.14 CHF | 374'000 | 374'000 | 372'463 | 372'463 | 50'527 CHF | 52'389 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.58% | 0.14 CHF | 0.14 CHF | 378'500 | 378'500 | 376'601 | 376'601 | 51'753 CHF | 53'636 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.83% | 0.13 CHF | 0.14 CHF | 376'200 | 376'200 | 381'075 | 381'075 | 48'824 CHF | 50'729 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.56% | 0.14 CHF | 0.14 CHF | 375'700 | 375'700 | 374'147 | 374'147 | 51'698 CHF | 53'568 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.76% | 0.13 CHF | 0.14 CHF | 380'400 | 380'400 | 383'453 | 383'453 | 50'083 CHF | 52'000 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.60% | 0.13 CHF | 0.14 CHF | 360'300 | 360'300 | 358'831 | 358'831 | 48'946 CHF | 50'740 CHF | 99.49% | 99.49% |
| 18.08.2026 | 3.37% | 0.14 CHF | 0.14 CHF | 342'000 | 342'000 | 332'697 | 332'697 | 48'617 CHF | 50'280 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.19% | 0.16 CHF | 0.16 CHF | 335'500 | 335'500 | 334'126 | 334'126 | 51'547 CHF | 53'218 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.44% | 0.15 CHF | 0.16 CHF | 331'300 | 331'300 | 334'209 | 334'209 | 47'841 CHF | 49'512 CHF | 99.48% | 99.48% |
| 13.08.2026 | 3.43% | 0.16 CHF | 0.16 CHF | 356'800 | 356'800 | 362'239 | 362'239 | 51'996 CHF | 53'807 CHF | 99.49% | 99.49% |