| 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 | 0.57% | 3.61 CHF | 3.63 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 271'763 CHF | 273'317 CHF | 99.97% | 99.97% |
| 26.08.2026 | 0.58% | 3.72 CHF | 3.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 281'516 CHF | 283'152 CHF | 16.41% | 16.41% |
| 25.08.2026 | 0.55% | 3.86 CHF | 3.88 CHF | 100'000 | 100'000 | 99'473 | 99'473 | 376'774 CHF | 378'853 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.54% | 3.75 CHF | 3.77 CHF | 75'000 | 75'000 | 74'926 | 74'926 | 281'629 CHF | 283'150 CHF | 82.70% | 82.70% |
| 21.08.2026 | 0.57% | 3.87 CHF | 3.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 277'895 CHF | 279'481 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 3.81 CHF | 3.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 280'823 CHF | 282'349 CHF | 93.68% | 93.68% |
| 19.08.2026 | 0.56% | 3.68 CHF | 3.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 361'658 CHF | 363'701 CHF | 79.10% | 79.10% |
| 18.08.2026 | 0.62% | 3.53 CHF | 3.55 CHF | 100'000 | 100'000 | 99'955 | 99'955 | 348'260 CHF | 350'424 CHF | 89.05% | 89.05% |
| 17.08.2026 | 0.64% | 3.40 CHF | 3.42 CHF | 100'000 | 100'000 | 98'923 | 98'923 | 334'991 CHF | 337'137 CHF | 89.61% | 89.61% |
| 14.08.2026 | 0.62% | 3.39 CHF | 3.41 CHF | 100'000 | 100'000 | 98'888 | 98'888 | 339'167 CHF | 341'247 CHF | 95.07% | 95.07% |