| 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 | 1.08% | 1.90 CHF | 1.92 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 143'029 CHF | 144'587 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.01% | 2.00 CHF | 2.02 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 155'980 CHF | 157'560 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.99% | 2.14 CHF | 2.16 CHF | 100'000 | 100'000 | 99'473 | 99'473 | 205'696 CHF | 207'738 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.02% | 2.03 CHF | 2.05 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 151'371 CHF | 152'920 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.04% | 2.15 CHF | 2.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 148'764 CHF | 150'324 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.04% | 2.09 CHF | 2.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 151'591 CHF | 153'172 CHF | 93.71% | 93.71% |
| 19.08.2026 | 1.09% | 1.96 CHF | 1.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 190'015 CHF | 192'106 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.19% | 1.82 CHF | 1.84 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 176'985 CHF | 179'108 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.27% | 1.69 CHF | 1.71 CHF | 100'000 | 100'000 | 98'923 | 98'923 | 165'825 CHF | 167'930 CHF | 89.61% | 89.61% |
| 14.08.2026 | 1.22% | 1.68 CHF | 1.70 CHF | 100'000 | 100'000 | 98'939 | 98'939 | 169'963 CHF | 172'040 CHF | 99.64% | 99.64% |