| 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 | 1.57% | 0.63 CHF | 0.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 315'137 CHF | 320'137 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.56% | 0.64 CHF | 0.65 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 318'188 CHF | 323'188 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.62% | 0.62 CHF | 0.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 307'398 CHF | 312'398 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.18% | 0.52 CHF | 0.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 264'765 CHF | 270'587 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.83% | 0.56 CHF | 0.57 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 270'905 CHF | 275'905 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.92% | 0.53 CHF | 0.54 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 257'993 CHF | 262'993 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.66% | 0.60 CHF | 0.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 299'426 CHF | 304'426 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.49% | 0.62 CHF | 0.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 333'402 CHF | 338'402 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.28% | 0.74 CHF | 0.75 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 387'135 CHF | 392'135 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.21% | 0.80 CHF | 0.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 410'860 CHF | 415'860 CHF | 100.00% | 100.00% |