| 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 | 1.23% | 1.66 CHF | 1.68 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 125'488 CHF | 127'045 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.14% | 1.77 CHF | 1.79 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 138'170 CHF | 139'758 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.13% | 1.90 CHF | 1.92 CHF | 100'000 | 100'000 | 99'473 | 99'473 | 182'105 CHF | 184'163 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.18% | 1.79 CHF | 1.81 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 133'851 CHF | 135'428 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.20% | 1.91 CHF | 1.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 131'113 CHF | 132'698 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.16% | 1.85 CHF | 1.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 133'826 CHF | 135'388 CHF | 93.71% | 93.71% |
| 19.08.2026 | 1.26% | 1.73 CHF | 1.75 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 166'504 CHF | 168'622 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.34% | 1.58 CHF | 1.60 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 153'747 CHF | 155'825 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.46% | 1.46 CHF | 1.48 CHF | 100'000 | 100'000 | 98'923 | 98'923 | 143'105 CHF | 145'199 CHF | 89.61% | 89.61% |
| 14.08.2026 | 1.42% | 1.45 CHF | 1.47 CHF | 100'000 | 100'000 | 98'939 | 98'939 | 147'158 CHF | 149'249 CHF | 99.64% | 99.64% |