| 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 | 0.60% | 1.86 CHF | 1.87 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 139'870 CHF | 140'713 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.54% | 1.95 CHF | 1.96 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 151'144 CHF | 151'960 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.57% | 2.07 CHF | 2.08 CHF | 100'000 | 100'000 | 99'473 | 99'473 | 199'600 CHF | 200'738 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.58% | 1.97 CHF | 1.98 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 147'227 CHF | 148'075 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.61% | 2.08 CHF | 2.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 144'847 CHF | 145'730 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.57% | 2.02 CHF | 2.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 147'089 CHF | 147'930 CHF | 93.93% | 93.93% |
| 19.08.2026 | 0.61% | 1.91 CHF | 1.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 185'608 CHF | 186'749 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.61% | 1.78 CHF | 1.79 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 174'254 CHF | 175'326 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.65% | 1.67 CHF | 1.68 CHF | 100'000 | 100'000 | 99'035 | 99'035 | 165'648 CHF | 166'720 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.68% | 1.67 CHF | 1.68 CHF | 100'000 | 100'000 | 98'944 | 98'944 | 168'912 CHF | 170'059 CHF | 100.00% | 100.00% |