| 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 | 0.74% | 1.49 CHF | 1.51 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 112'769 CHF | 113'601 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.67% | 1.58 CHF | 1.59 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 123'002 CHF | 123'824 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.69% | 1.69 CHF | 1.70 CHF | 100'000 | 100'000 | 99'473 | 99'473 | 162'393 CHF | 163'509 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.73% | 1.60 CHF | 1.61 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 119'615 CHF | 120'477 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.68% | 1.70 CHF | 1.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 117'232 CHF | 118'034 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.68% | 1.64 CHF | 1.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 119'196 CHF | 120'007 CHF | 93.61% | 93.61% |
| 19.08.2026 | 0.74% | 1.54 CHF | 1.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 149'363 CHF | 150'472 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 1.42 CHF | 1.44 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 138'989 CHF | 140'088 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 1.33 CHF | 1.34 CHF | 100'000 | 100'000 | 99'035 | 99'035 | 131'468 CHF | 132'593 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 1.33 CHF | 1.34 CHF | 100'000 | 100'000 | 98'944 | 98'944 | 134'561 CHF | 135'651 CHF | 100.00% | 100.00% |