| 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 | 1.03% | 1.04 CHF | 1.05 CHF | 75'000 | 75'000 | 74'972 | 74'972 | 78'697 CHF | 79'512 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.95% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 74'917 | 74'917 | 87'225 CHF | 88'054 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.95% | 1.20 CHF | 1.22 CHF | 100'000 | 100'000 | 99'473 | 99'473 | 115'055 CHF | 116'141 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.00% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 74'176 | 74'176 | 84'606 CHF | 85'451 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.01% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'256 CHF | 83'093 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.99% | 1.16 CHF | 1.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 83'812 CHF | 84'647 CHF | 92.75% | 92.75% |
| 19.08.2026 | 1.05% | 1.08 CHF | 1.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 103'878 CHF | 104'976 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.14% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 99'968 | 99'960 | 95'362 CHF | 96'450 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.21% | 0.90 CHF | 0.91 CHF | 100'000 | 100'000 | 99'228 | 99'035 | 89'625 CHF | 90'534 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.16% | 0.90 CHF | 0.91 CHF | 100'000 | 100'000 | 99'155 | 98'944 | 92'256 CHF | 93'122 CHF | 100.00% | 100.00% |