| 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 | 0.84% | 2.47 CHF | 2.49 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 186'257 CHF | 187'831 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.79% | 2.58 CHF | 2.60 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 198'596 CHF | 200'174 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.80% | 2.71 CHF | 2.73 CHF | 100'000 | 100'000 | 99'473 | 99'473 | 262'451 CHF | 264'560 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 2.60 CHF | 2.62 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 193'905 CHF | 195'484 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 2.71 CHF | 2.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 191'835 CHF | 193'429 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 2.65 CHF | 2.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 194'317 CHF | 195'918 CHF | 93.78% | 93.78% |
| 19.08.2026 | 0.84% | 2.54 CHF | 2.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 247'590 CHF | 249'676 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.89% | 2.39 CHF | 2.41 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 235'115 CHF | 237'216 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.94% | 2.27 CHF | 2.29 CHF | 100'000 | 100'000 | 99'035 | 99'035 | 224'985 CHF | 227'097 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.91% | 2.27 CHF | 2.29 CHF | 100'000 | 100'000 | 98'944 | 98'944 | 228'495 CHF | 230'562 CHF | 100.00% | 100.00% |