| 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 | 0.93% | 2.26 CHF | 2.28 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 170'149 CHF | 171'736 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.86% | 2.36 CHF | 2.38 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 182'178 CHF | 183'756 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.86% | 2.49 CHF | 2.51 CHF | 100'000 | 100'000 | 99'473 | 99'473 | 240'692 CHF | 242'765 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.88% | 2.38 CHF | 2.40 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 177'765 CHF | 179'336 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.89% | 2.49 CHF | 2.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 175'545 CHF | 177'116 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.87% | 2.43 CHF | 2.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 177'971 CHF | 179'517 CHF | 93.68% | 93.68% |
| 19.08.2026 | 0.92% | 2.32 CHF | 2.34 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 226'078 CHF | 228'164 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.99% | 2.18 CHF | 2.20 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 213'895 CHF | 216'012 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.04% | 2.06 CHF | 2.08 CHF | 100'000 | 100'000 | 99'035 | 99'035 | 204'221 CHF | 206'355 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.97% | 2.06 CHF | 2.08 CHF | 100'000 | 100'000 | 98'944 | 98'944 | 207'677 CHF | 209'688 CHF | 100.00% | 100.00% |