| 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 | 0.70% | 2.87 CHF | 2.89 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 216'086 CHF | 217'610 CHF | 99.97% | 99.97% |
| 26.08.2026 | 0.67% | 2.98 CHF | 3.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 225'850 CHF | 227'369 CHF | 16.41% | 16.41% |
| 25.08.2026 | 0.67% | 3.12 CHF | 3.14 CHF | 100'000 | 100'000 | 99'473 | 99'473 | 302'693 CHF | 304'732 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.68% | 3.00 CHF | 3.02 CHF | 75'000 | 75'000 | 74'926 | 74'926 | 225'839 CHF | 227'391 CHF | 82.70% | 82.70% |
| 21.08.2026 | 0.72% | 3.13 CHF | 3.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 222'065 CHF | 223'676 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.71% | 3.07 CHF | 3.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 224'951 CHF | 226'560 CHF | 93.71% | 93.71% |
| 19.08.2026 | 0.73% | 2.94 CHF | 2.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 287'303 CHF | 289'411 CHF | 79.10% | 79.10% |
| 18.08.2026 | 0.77% | 2.79 CHF | 2.81 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 274'126 CHF | 276'240 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 2.65 CHF | 2.67 CHF | 100'000 | 100'000 | 98'923 | 98'923 | 261'510 CHF | 263'685 CHF | 89.61% | 89.61% |
| 14.08.2026 | 0.79% | 2.65 CHF | 2.67 CHF | 100'000 | 100'000 | 98'888 | 98'888 | 265'679 CHF | 267'769 CHF | 95.07% | 95.07% |