| 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 | 0.38% | 1.06 CHF | 1.06 CHF | 50'000 | 40'000 | 50'000 | 40'000 | 52'759 CHF | 42'367 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.38% | 1.04 CHF | 1.04 CHF | 50'000 | 40'000 | 50'000 | 40'000 | 52'826 CHF | 42'421 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.38% | 1.06 CHF | 1.07 CHF | 50'000 | 40'000 | 50'045 | 40'000 | 51'919 CHF | 41'659 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.38% | 1.06 CHF | 1.06 CHF | 50'000 | 40'000 | 50'000 | 40'000 | 52'898 CHF | 42'479 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.39% | 1.06 CHF | 1.06 CHF | 50'000 | 40'000 | 50'008 | 40'000 | 51'387 CHF | 41'263 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.38% | 1.02 CHF | 1.02 CHF | 50'000 | 40'000 | 50'000 | 40'000 | 52'889 CHF | 42'471 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.38% | 1.07 CHF | 1.07 CHF | 50'000 | 40'000 | 50'000 | 40'000 | 52'399 CHF | 42'079 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 1.02 CHF | 1.02 CHF | 50'000 | 40'000 | 53'956 | 40'000 | 53'472 CHF | 39'814 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.38% | 1.00 CHF | 1.01 CHF | 50'000 | 40'000 | 49'771 | 40'000 | 52'739 CHF | 42'567 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.35% | 1.09 CHF | 1.09 CHF | 50'000 | 40'000 | 45'635 | 40'000 | 51'553 CHF | 45'371 CHF | 100.00% | 100.00% |