| 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 | 0.65% | 3.12 CHF | 3.14 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 234'626 CHF | 236'145 CHF | 99.97% | 99.97% |
| 26.08.2026 | 0.62% | 3.23 CHF | 3.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 244'347 CHF | 245'869 CHF | 16.41% | 16.41% |
| 25.08.2026 | 0.62% | 3.37 CHF | 3.39 CHF | 100'000 | 100'000 | 99'473 | 99'473 | 327'332 CHF | 329'377 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.65% | 3.25 CHF | 3.27 CHF | 75'000 | 75'000 | 74'926 | 74'926 | 244'355 CHF | 245'959 CHF | 82.70% | 82.70% |
| 21.08.2026 | 0.64% | 3.37 CHF | 3.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 240'684 CHF | 242'240 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.65% | 3.31 CHF | 3.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 243'549 CHF | 245'145 CHF | 92.22% | 92.22% |
| 19.08.2026 | 0.68% | 3.19 CHF | 3.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 312'066 CHF | 314'189 CHF | 79.10% | 79.10% |
| 18.08.2026 | 0.70% | 3.04 CHF | 3.06 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 298'844 CHF | 300'956 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.71% | 2.90 CHF | 2.92 CHF | 100'000 | 100'000 | 98'923 | 98'923 | 285'948 CHF | 287'979 CHF | 89.61% | 89.61% |
| 14.08.2026 | 0.71% | 2.89 CHF | 2.91 CHF | 100'000 | 100'000 | 98'888 | 98'888 | 290'169 CHF | 292'222 CHF | 95.07% | 95.07% |