| 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 | 2.04% | 0.53 CHF | 0.54 CHF | 100'000 | 75'000 | 99'829 | 74'972 | 53'026 CHF | 40'656 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.69% | 0.59 CHF | 0.60 CHF | 90'000 | 75'000 | 84'079 | 74'917 | 53'683 CHF | 48'766 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.86% | 0.68 CHF | 0.69 CHF | 100'000 | 100'000 | 99'813 | 99'473 | 63'006 CHF | 63'966 CHF | 99.93% | 99.93% |
| 24.08.2026 | 1.81% | 0.61 CHF | 0.62 CHF | 90'000 | 75'000 | 88'651 | 74'176 | 54'682 CHF | 46'592 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.85% | 0.69 CHF | 0.70 CHF | 80'000 | 75'000 | 89'559 | 75'000 | 51'744 CHF | 44'270 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.84% | 0.64 CHF | 0.65 CHF | 80'000 | 75'000 | 89'834 | 75'000 | 53'655 CHF | 45'631 CHF | 90.22% | 90.22% |
| 19.08.2026 | 2.16% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 101'672 | 100'000 | 52'668 CHF | 52'977 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.52% | 0.47 CHF | 0.48 CHF | 110'000 | 100'000 | 118'630 | 99'960 | 52'109 CHF | 45'070 CHF | 99.91% | 99.91% |
| 17.08.2026 | 2.86% | 0.39 CHF | 0.40 CHF | 130'000 | 100'000 | 132'732 | 98'923 | 51'771 CHF | 39'720 CHF | 89.61% | 89.61% |
| 14.08.2026 | 2.71% | 0.39 CHF | 0.40 CHF | 130'000 | 100'000 | 126'386 | 98'939 | 52'007 CHF | 41'989 CHF | 99.64% | 99.64% |