| 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 | 0.78% | 2.70 CHF | 2.72 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 202'923 CHF | 204'510 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.72% | 2.80 CHF | 2.82 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 215'520 CHF | 217'076 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.77% | 2.93 CHF | 2.95 CHF | 100'000 | 100'000 | 99'473 | 99'473 | 284'831 CHF | 287'027 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.74% | 2.83 CHF | 2.85 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 210'570 CHF | 212'125 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.74% | 2.94 CHF | 2.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 208'643 CHF | 210'186 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 2.88 CHF | 2.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 211'206 CHF | 212'803 CHF | 90.43% | 90.43% |
| 19.08.2026 | 0.77% | 2.76 CHF | 2.78 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 269'868 CHF | 271'966 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 2.61 CHF | 2.64 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 257'123 CHF | 259'231 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 2.49 CHF | 2.51 CHF | 100'000 | 100'000 | 99'035 | 99'035 | 246'548 CHF | 248'657 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 2.49 CHF | 2.51 CHF | 100'000 | 100'000 | 98'944 | 98'944 | 250'107 CHF | 252'190 CHF | 100.00% | 100.00% |