| 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 | 0.78% | 4.76 CHF | 4.80 CHF | 25'000 | 25'000 | 24'994 | 24'983 | 120'139 CHF | 121'018 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.73% | 5.15 CHF | 5.19 CHF | 25'000 | 25'000 | 24'950 | 24'950 | 135'824 CHF | 136'822 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.70% | 5.66 CHF | 5.70 CHF | 25'000 | 25'000 | 24'842 | 24'842 | 134'242 CHF | 135'177 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 5.25 CHF | 5.29 CHF | 25'000 | 25'000 | 24'505 | 24'505 | 130'062 CHF | 131'084 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.75% | 5.72 CHF | 5.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 128'259 CHF | 129'227 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.70% | 5.50 CHF | 5.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 131'957 CHF | 132'887 CHF | 94.03% | 94.03% |
| 19.08.2026 | 0.69% | 5.08 CHF | 5.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 122'054 CHF | 122'898 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.71% | 4.62 CHF | 4.65 CHF | 25'000 | 25'000 | 24'996 | 24'996 | 112'040 CHF | 112'837 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.76% | 4.23 CHF | 4.26 CHF | 25'000 | 25'000 | 24'903 | 24'903 | 105'085 CHF | 105'879 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 4.21 CHF | 4.25 CHF | 25'000 | 25'000 | 24'894 | 24'683 | 108'147 CHF | 108'103 CHF | 100.00% | 100.00% |