| 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 | 1.63% | 0.67 CHF | 0.68 CHF | 80'000 | 75'000 | 79'979 | 74'972 | 54'159 CHF | 51'602 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.38% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 74'983 | 74'917 | 60'052 CHF | 60'830 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.50% | 0.85 CHF | 0.86 CHF | 100'000 | 100'000 | 99'684 | 99'473 | 78'901 CHF | 79'915 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.46% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 74'835 | 74'176 | 57'917 CHF | 58'241 CHF | 99.98% | 99.98% |
| 21.08.2026 | 1.54% | 0.85 CHF | 0.87 CHF | 75'000 | 75'000 | 77'871 | 75'000 | 56'908 CHF | 55'726 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.45% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'464 CHF | 57'286 CHF | 93.92% | 93.92% |
| 19.08.2026 | 1.66% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 66'436 CHF | 67'544 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.86% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 100'000 | 99'960 | 57'386 CHF | 58'441 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.15% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'000 | 98'923 | 51'556 CHF | 52'102 CHF | 89.61% | 89.61% |
| 14.08.2026 | 2.05% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'285 | 98'939 | 54'371 CHF | 54'762 CHF | 99.64% | 99.64% |