| 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 | 0.56% | 2.05 CHF | 2.06 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 154'643 CHF | 155'518 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.95% | 2.15 CHF | 2.17 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 166'328 CHF | 167'922 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.95% | 2.27 CHF | 2.29 CHF | 100'000 | 100'000 | 99'473 | 99'473 | 219'692 CHF | 221'781 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.97% | 2.17 CHF | 2.19 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 162'150 CHF | 163'717 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.97% | 2.28 CHF | 2.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 159'875 CHF | 161'435 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.96% | 2.22 CHF | 2.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 162'211 CHF | 163'772 CHF | 93.92% | 93.92% |
| 19.08.2026 | 0.66% | 2.11 CHF | 2.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 205'341 CHF | 206'708 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.56% | 1.98 CHF | 1.99 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 193'549 CHF | 194'641 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.62% | 1.86 CHF | 1.87 CHF | 100'000 | 100'000 | 99'035 | 99'035 | 184'389 CHF | 185'528 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.60% | 1.86 CHF | 1.87 CHF | 100'000 | 100'000 | 98'944 | 98'944 | 187'804 CHF | 188'920 CHF | 100.00% | 100.00% |