| 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 | 0.52% | 1.93 CHF | 1.94 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 577'137 CHF | 193'379 CHF | 98.19% | 98.19% |
| 26.08.2026 | 0.52% | 1.90 CHF | 1.91 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 578'022 CHF | 193'674 CHF | 97.58% | 97.58% |
| 25.08.2026 | 0.53% | 1.94 CHF | 1.95 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 569'216 CHF | 190'739 CHF | 99.37% | 99.37% |
| 24.08.2026 | 0.52% | 1.93 CHF | 1.94 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 578'736 CHF | 193'912 CHF | 99.34% | 99.34% |
| 21.08.2026 | 0.53% | 1.93 CHF | 1.94 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 565'084 CHF | 189'361 CHF | 91.63% | 91.63% |
| 20.08.2026 | 0.52% | 1.86 CHF | 1.87 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 579'174 CHF | 194'058 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.52% | 1.94 CHF | 1.95 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 574'524 CHF | 192'508 CHF | 99.36% | 99.36% |
| 18.08.2026 | 0.55% | 1.86 CHF | 1.87 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 547'789 CHF | 183'596 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.52% | 1.85 CHF | 1.86 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 580'626 CHF | 194'542 CHF | 98.38% | 98.38% |
| 14.08.2026 | 0.49% | 1.99 CHF | 2.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 614'097 CHF | 205'699 CHF | 99.36% | 99.36% |