| 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 | 0.56% | 5.35 CHF | 5.38 CHF | 25'000 | 25'000 | 24'983 | 24'983 | 133'352 CHF | 134'102 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.56% | 5.30 CHF | 5.33 CHF | 25'000 | 25'000 | 24'950 | 24'950 | 133'282 CHF | 134'031 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.57% | 5.36 CHF | 5.39 CHF | 25'000 | 25'000 | 24'842 | 24'842 | 131'490 CHF | 132'238 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.58% | 5.34 CHF | 5.37 CHF | 25'000 | 25'000 | 24'506 | 24'506 | 130'949 CHF | 131'694 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.57% | 5.35 CHF | 5.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 131'689 CHF | 132'439 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.56% | 5.24 CHF | 5.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 133'595 CHF | 134'345 CHF | 96.50% | 96.50% |
| 19.08.2026 | 0.54% | 5.36 CHF | 5.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 132'957 CHF | 133'675 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.58% | 5.24 CHF | 5.27 CHF | 25'000 | 25'000 | 24'988 | 24'988 | 129'352 CHF | 130'102 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.57% | 5.21 CHF | 5.24 CHF | 25'000 | 25'000 | 24'711 | 24'711 | 132'170 CHF | 132'917 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.58% | 5.43 CHF | 5.46 CHF | 25'000 | 25'000 | 24'683 | 24'683 | 136'343 CHF | 137'120 CHF | 100.00% | 100.00% |