| 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 | 9.45% | 0.05 CHF | 0.05 CHF | 1'169'200 | 1'169'200 | 1'156'240 | 1'156'240 | 58'365 CHF | 64'146 CHF | 100.00% | 100.00% |
| 25.08.2026 | 9.01% | 0.06 CHF | 0.06 CHF | 1'273'900 | 1'273'900 | 1'267'370 | 1'267'370 | 67'273 CHF | 73'610 CHF | 99.36% | 99.36% |
| 24.08.2026 | 10.33% | 0.05 CHF | 0.06 CHF | 1'375'300 | 1'375'300 | 1'378'810 | 1'378'810 | 63'362 CHF | 70'256 CHF | 100.00% | 100.00% |
| 21.08.2026 | 10.53% | 0.05 CHF | 0.05 CHF | 1'441'100 | 1'441'100 | 1'439'540 | 1'439'540 | 64'779 CHF | 71'977 CHF | 100.00% | 100.00% |
| 20.08.2026 | 11.38% | 0.05 CHF | 0.05 CHF | 1'459'200 | 1'459'200 | 1'460'520 | 1'460'520 | 60'693 CHF | 67'995 CHF | 99.37% | 99.37% |
| 19.08.2026 | 10.53% | 0.05 CHF | 0.05 CHF | 1'365'100 | 1'365'100 | 1'349'250 | 1'349'250 | 60'716 CHF | 67'462 CHF | 100.00% | 100.00% |
| 18.08.2026 | 10.53% | 0.05 CHF | 0.05 CHF | 1'414'300 | 1'414'300 | 1'415'380 | 1'415'380 | 63'692 CHF | 70'769 CHF | 100.00% | 100.00% |
| 17.08.2026 | 10.53% | 0.05 CHF | 0.05 CHF | 1'330'400 | 1'330'400 | 1'324'570 | 1'324'570 | 59'606 CHF | 66'228 CHF | 100.00% | 100.00% |
| 14.08.2026 | 10.53% | 0.05 CHF | 0.05 CHF | 1'420'900 | 1'420'900 | 1'419'330 | 1'419'330 | 63'874 CHF | 70'971 CHF | 100.00% | 100.00% |
| 13.08.2026 | 10.48% | 0.05 CHF | 0.05 CHF | 1'418'300 | 1'418'300 | 1'400'940 | 1'400'940 | 63'382 CHF | 70'387 CHF | 100.00% | 100.00% |