| 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 | 1.25% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 69'194 | 50'000 | 54'901 CHF | 40'213 CHF | 98.48% | 98.48% |
| 26.08.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 54'041 CHF | 19'550 CHF | 98.90% | 98.90% |
| 25.08.2026 | 1.23% | 0.81 CHF | 0.82 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 56'388 CHF | 20'389 CHF | 99.49% | 99.49% |
| 24.08.2026 | 1.21% | 0.84 CHF | 0.85 CHF | 60'000 | 25'000 | 69'131 | 25'000 | 56'809 CHF | 20'800 CHF | 99.56% | 99.56% |
| 21.08.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 54'166 CHF | 22'819 CHF | 98.95% | 98.95% |
| 20.08.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 52'969 CHF | 22'320 CHF | 99.50% | 99.50% |
| 19.08.2026 | 1.18% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 64'806 | 50'000 | 54'436 CHF | 42'556 CHF | 99.50% | 99.50% |
| 18.08.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 70'000 | 25'000 | 63'699 | 25'000 | 53'425 CHF | 21'233 CHF | 99.52% | 99.52% |
| 17.08.2026 | 1.20% | 0.80 CHF | 0.81 CHF | 70'000 | 25'000 | 66'488 | 25'000 | 54'928 CHF | 20'925 CHF | 99.49% | 99.49% |
| 14.08.2026 | 1.22% | 0.84 CHF | 0.85 CHF | 60'000 | 50'000 | 68'886 | 50'000 | 56'201 CHF | 41'312 CHF | 98.83% | 98.83% |