| 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 | 0.86% | 2.38 CHF | 2.40 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 179'162 CHF | 180'715 CHF | 99.97% | 99.97% |
| 26.08.2026 | 0.83% | 2.49 CHF | 2.51 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 192'383 CHF | 193'978 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.84% | 2.63 CHF | 2.65 CHF | 100'000 | 100'000 | 99'473 | 99'473 | 253'765 CHF | 255'894 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.85% | 2.51 CHF | 2.53 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 187'259 CHF | 188'851 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.88% | 2.63 CHF | 2.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 185'084 CHF | 186'718 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 2.57 CHF | 2.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 188'037 CHF | 189'592 CHF | 90.38% | 90.38% |
| 19.08.2026 | 0.87% | 2.45 CHF | 2.47 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 238'282 CHF | 240'361 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.92% | 2.30 CHF | 2.32 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 225'042 CHF | 227'126 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.01% | 2.16 CHF | 2.18 CHF | 100'000 | 100'000 | 98'923 | 98'923 | 213'026 CHF | 215'179 CHF | 89.61% | 89.61% |
| 14.08.2026 | 0.96% | 2.16 CHF | 2.18 CHF | 100'000 | 100'000 | 98'888 | 98'888 | 217'122 CHF | 219'202 CHF | 95.07% | 95.07% |