| 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 | 0.79% | 2.62 CHF | 2.64 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 197'531 CHF | 199'087 CHF | 99.97% | 99.97% |
| 26.08.2026 | 0.75% | 2.73 CHF | 2.75 CHF | 75'000 | 75'000 | 74'841 | 74'841 | 207'184 CHF | 208'737 CHF | 52.18% | 52.18% |
| 25.08.2026 | 0.78% | 2.87 CHF | 2.89 CHF | 100'000 | 100'000 | 99'473 | 99'473 | 278'176 CHF | 280'360 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.78% | 2.75 CHF | 2.78 CHF | 75'000 | 75'000 | 74'159 | 74'159 | 205'368 CHF | 206'972 CHF | 97.99% | 97.99% |
| 21.08.2026 | 0.78% | 2.88 CHF | 2.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 203'546 CHF | 205'138 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 2.82 CHF | 2.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 206'425 CHF | 208'062 CHF | 93.96% | 93.96% |
| 19.08.2026 | 0.82% | 2.69 CHF | 2.71 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 262'642 CHF | 264'810 CHF | 79.10% | 79.10% |
| 18.08.2026 | 0.83% | 2.54 CHF | 2.56 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 249'543 CHF | 251'628 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.87% | 2.41 CHF | 2.43 CHF | 100'000 | 100'000 | 98'923 | 98'923 | 237'218 CHF | 239'290 CHF | 89.61% | 89.61% |
| 14.08.2026 | 0.86% | 2.40 CHF | 2.42 CHF | 100'000 | 100'000 | 98'888 | 98'888 | 241'332 CHF | 243'401 CHF | 95.07% | 95.07% |