| 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 | 0.54% | 5.53 CHF | 5.56 CHF | 25'000 | 25'000 | 24'983 | 24'983 | 138'004 CHF | 138'754 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.54% | 5.49 CHF | 5.52 CHF | 25'000 | 25'000 | 24'949 | 24'949 | 137'916 CHF | 138'665 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.55% | 5.54 CHF | 5.57 CHF | 25'000 | 25'000 | 24'842 | 24'842 | 136'123 CHF | 136'872 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.56% | 5.53 CHF | 5.56 CHF | 25'000 | 25'000 | 24'506 | 24'506 | 135'544 CHF | 136'289 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.51% | 5.53 CHF | 5.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 136'385 CHF | 137'088 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 5.42 CHF | 5.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 138'245 CHF | 138'995 CHF | 97.69% | 97.69% |
| 19.08.2026 | 0.54% | 5.55 CHF | 5.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 137'611 CHF | 138'361 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.56% | 5.42 CHF | 5.45 CHF | 25'000 | 25'000 | 24'988 | 24'988 | 134'006 CHF | 134'756 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.55% | 5.39 CHF | 5.42 CHF | 25'000 | 25'000 | 24'711 | 24'711 | 136'769 CHF | 137'516 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.56% | 5.61 CHF | 5.64 CHF | 25'000 | 25'000 | 24'683 | 24'683 | 140'942 CHF | 141'723 CHF | 100.00% | 100.00% |