| 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 | 0.60% | 3.37 CHF | 3.39 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 253'196 CHF | 254'727 CHF | 99.97% | 99.97% |
| 26.08.2026 | 0.58% | 3.48 CHF | 3.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 262'889 CHF | 264'417 CHF | 16.41% | 16.41% |
| 25.08.2026 | 0.60% | 3.61 CHF | 3.63 CHF | 100'000 | 100'000 | 99'473 | 99'473 | 352'040 CHF | 354'149 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.61% | 3.50 CHF | 3.52 CHF | 75'000 | 75'000 | 74'926 | 74'926 | 262'962 CHF | 264'576 CHF | 82.70% | 82.70% |
| 21.08.2026 | 0.60% | 3.62 CHF | 3.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 259'259 CHF | 260'826 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.62% | 3.56 CHF | 3.58 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 262'108 CHF | 263'751 CHF | 93.92% | 93.92% |
| 19.08.2026 | 0.61% | 3.43 CHF | 3.46 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 336'877 CHF | 338'955 CHF | 79.10% | 79.10% |
| 18.08.2026 | 0.65% | 3.28 CHF | 3.31 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 323'600 CHF | 325'710 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.65% | 3.15 CHF | 3.17 CHF | 100'000 | 100'000 | 98'923 | 98'923 | 310'485 CHF | 312'497 CHF | 89.61% | 89.61% |
| 14.08.2026 | 0.66% | 3.14 CHF | 3.16 CHF | 100'000 | 100'000 | 98'888 | 98'888 | 314'672 CHF | 316'736 CHF | 95.04% | 95.04% |