| 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 | 0.71% | 2.92 CHF | 2.94 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 220'074 CHF | 221'638 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.69% | 3.03 CHF | 3.05 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 232'826 CHF | 234'426 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.67% | 3.17 CHF | 3.19 CHF | 100'000 | 100'000 | 99'473 | 99'473 | 307'908 CHF | 309'960 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.70% | 3.06 CHF | 3.08 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 227'649 CHF | 229'233 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.70% | 3.17 CHF | 3.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 225'859 CHF | 227'452 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.69% | 3.11 CHF | 3.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 228'496 CHF | 230'079 CHF | 90.66% | 90.66% |
| 19.08.2026 | 0.72% | 2.99 CHF | 3.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 292'707 CHF | 294'836 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 2.84 CHF | 2.86 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 279'759 CHF | 281'855 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.78% | 2.72 CHF | 2.74 CHF | 100'000 | 100'000 | 99'035 | 99'035 | 268'855 CHF | 270'963 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.78% | 2.71 CHF | 2.73 CHF | 100'000 | 100'000 | 98'944 | 98'944 | 272'403 CHF | 274'514 CHF | 100.00% | 100.00% |