| 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 | 0.76% | 1.31 CHF | 1.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 589'938 CHF | 198'146 CHF | 98.19% | 98.19% |
| 26.08.2026 | 0.76% | 1.29 CHF | 1.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 591'583 CHF | 198'694 CHF | 97.58% | 97.58% |
| 25.08.2026 | 0.77% | 1.32 CHF | 1.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 579'852 CHF | 194'784 CHF | 99.37% | 99.37% |
| 24.08.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 593'696 CHF | 199'399 CHF | 99.34% | 99.34% |
| 21.08.2026 | 0.78% | 1.32 CHF | 1.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 575'202 CHF | 193'234 CHF | 91.63% | 91.63% |
| 20.08.2026 | 0.75% | 1.26 CHF | 1.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 595'168 CHF | 199'889 CHF | 99.38% | 99.38% |
| 19.08.2026 | 0.76% | 1.34 CHF | 1.35 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 589'311 CHF | 197'937 CHF | 99.36% | 99.36% |
| 18.08.2026 | 0.81% | 1.26 CHF | 1.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 552'977 CHF | 185'826 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.75% | 1.25 CHF | 1.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 598'682 CHF | 201'061 CHF | 98.38% | 98.38% |
| 14.08.2026 | 0.69% | 1.38 CHF | 1.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 645'623 CHF | 216'708 CHF | 99.35% | 99.35% |