| 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 | 0.33% | 3.71 CHF | 3.72 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 279'297 CHF | 280'211 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.31% | 3.83 CHF | 3.84 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 292'793 CHF | 293'702 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.26% | 3.97 CHF | 3.98 CHF | 100'000 | 100'000 | 99'474 | 99'474 | 387'546 CHF | 388'548 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.28% | 3.85 CHF | 3.86 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 286'916 CHF | 287'723 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.31% | 3.98 CHF | 3.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 285'740 CHF | 286'639 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 288'676 CHF | 289'426 CHF | 92.76% | 92.76% |
| 19.08.2026 | 0.28% | 3.79 CHF | 3.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 372'375 CHF | 373'430 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 3.64 CHF | 3.65 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 358'843 CHF | 359'897 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.34% | 3.50 CHF | 3.51 CHF | 100'000 | 100'000 | 99'035 | 99'035 | 346'473 CHF | 347'647 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.32% | 3.50 CHF | 3.51 CHF | 100'000 | 100'000 | 98'943 | 98'943 | 350'037 CHF | 351'134 CHF | 100.00% | 100.00% |