| 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 | 0.64% | 7.71 CHF | 7.76 CHF | 20'000 | 20'000 | 19'989 | 19'989 | 155'202 CHF | 156'194 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.60% | 8.22 CHF | 8.27 CHF | 20'000 | 20'000 | 19'967 | 19'967 | 171'806 CHF | 172'845 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.59% | 8.89 CHF | 8.94 CHF | 20'000 | 20'000 | 19'895 | 19'895 | 170'042 CHF | 171'042 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.66% | 8.35 CHF | 8.40 CHF | 20'000 | 20'000 | 19'670 | 19'670 | 165'628 CHF | 166'701 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.62% | 8.95 CHF | 9.00 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 163'531 CHF | 164'554 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.58% | 8.66 CHF | 8.71 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 167'336 CHF | 168'310 CHF | 94.03% | 94.03% |
| 19.08.2026 | 0.58% | 8.10 CHF | 8.15 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 156'674 CHF | 157'584 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.62% | 7.47 CHF | 7.52 CHF | 20'000 | 20'000 | 19'992 | 19'992 | 145'736 CHF | 146'638 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.66% | 6.94 CHF | 6.98 CHF | 25'000 | 25'000 | 24'710 | 24'710 | 171'219 CHF | 172'337 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.67% | 6.91 CHF | 6.96 CHF | 20'000 | 20'000 | 19'789 | 19'789 | 140'361 CHF | 141'297 CHF | 100.00% | 100.00% |