| 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 | 0.27% | 3.88 CHF | 3.89 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 291'837 CHF | 292'622 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.25% | 3.99 CHF | 4.00 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 305'350 CHF | 306'102 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.29% | 4.14 CHF | 4.15 CHF | 100'000 | 100'000 | 99'474 | 99'474 | 403'976 CHF | 405'153 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.31% | 4.02 CHF | 4.03 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 299'204 CHF | 300'113 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.25% | 4.14 CHF | 4.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 298'279 CHF | 299'029 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.29% | 4.08 CHF | 4.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 301'108 CHF | 301'996 CHF | 93.92% | 93.92% |
| 19.08.2026 | 0.32% | 3.95 CHF | 3.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 388'906 CHF | 390'134 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.28% | 3.80 CHF | 3.81 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 375'598 CHF | 376'639 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 3.67 CHF | 3.68 CHF | 100'000 | 100'000 | 99'035 | 99'035 | 363'021 CHF | 364'094 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.33% | 3.66 CHF | 3.67 CHF | 100'000 | 100'000 | 98'943 | 98'943 | 366'461 CHF | 367'646 CHF | 100.00% | 100.00% |