| 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 | 0.27% | 3.75 CHF | 3.76 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 282'297 CHF | 283'048 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.31% | 3.87 CHF | 3.88 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 295'789 CHF | 296'697 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.32% | 4.01 CHF | 4.02 CHF | 100'000 | 100'000 | 99'474 | 99'474 | 391'268 CHF | 392'527 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.28% | 3.89 CHF | 3.90 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 289'882 CHF | 290'690 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.31% | 4.02 CHF | 4.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 288'740 CHF | 289'639 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.31% | 3.95 CHF | 3.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 291'544 CHF | 292'444 CHF | 93.00% | 93.00% |
| 19.08.2026 | 0.28% | 3.83 CHF | 3.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 376'375 CHF | 377'430 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 3.68 CHF | 3.69 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 362'841 CHF | 363'896 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 3.54 CHF | 3.55 CHF | 100'000 | 100'000 | 99'034 | 99'034 | 350'435 CHF | 351'437 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.31% | 3.54 CHF | 3.55 CHF | 100'000 | 100'000 | 98'943 | 98'943 | 354'000 CHF | 355'092 CHF | 100.00% | 100.00% |