| 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 | 1.30% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 74'983 | 74'972 | 63'332 CHF | 64'149 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.12% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 74'950 | 74'917 | 73'538 CHF | 74'334 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.08% | 1.03 CHF | 1.04 CHF | 100'000 | 100'000 | 99'579 | 99'473 | 96'745 CHF | 97'685 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.24% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 74'505 | 74'176 | 70'783 CHF | 71'342 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.20% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'818 CHF | 68'635 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.19% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'637 CHF | 70'473 CHF | 92.79% | 92.79% |
| 19.08.2026 | 1.33% | 0.88 CHF | 0.89 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 83'181 CHF | 84'298 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.51% | 0.77 CHF | 0.78 CHF | 100'000 | 100'000 | 99'984 | 99'960 | 72'951 CHF | 74'046 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.74% | 0.67 CHF | 0.68 CHF | 100'000 | 100'000 | 99'569 | 98'923 | 65'969 CHF | 66'676 CHF | 89.61% | 89.61% |
| 14.08.2026 | 1.62% | 0.67 CHF | 0.68 CHF | 100'000 | 100'000 | 99'576 | 98'939 | 69'057 CHF | 69'722 CHF | 99.64% | 99.64% |