| 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 | 0.62% | 1.61 CHF | 1.62 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 483'055 CHF | 162'018 CHF | 98.19% | 98.19% |
| 26.08.2026 | 0.62% | 1.59 CHF | 1.60 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 484'049 CHF | 162'350 CHF | 97.58% | 97.58% |
| 25.08.2026 | 0.63% | 1.62 CHF | 1.63 CHF | 300'000 | 100'000 | 300'700 | 100'233 | 476'738 CHF | 159'915 CHF | 99.37% | 99.37% |
| 24.08.2026 | 0.62% | 1.61 CHF | 1.62 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 485'155 CHF | 162'718 CHF | 99.34% | 99.34% |
| 21.08.2026 | 0.63% | 1.62 CHF | 1.63 CHF | 300'000 | 100'000 | 329'783 | 109'928 | 517'836 CHF | 173'711 CHF | 91.63% | 91.63% |
| 20.08.2026 | 0.62% | 1.55 CHF | 1.56 CHF | 300'000 | 100'000 | 305'357 | 101'786 | 494'099 CHF | 165'718 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.62% | 1.63 CHF | 1.64 CHF | 300'000 | 100'000 | 338'789 | 112'930 | 541'694 CHF | 181'694 CHF | 99.36% | 99.36% |
| 18.08.2026 | 0.66% | 1.56 CHF | 1.57 CHF | 450'000 | 150'000 | 448'672 | 149'557 | 681'520 CHF | 228'669 CHF | 99.34% | 99.34% |
| 17.08.2026 | 0.61% | 1.54 CHF | 1.55 CHF | 450'000 | 150'000 | 326'478 | 108'826 | 528'401 CHF | 177'222 CHF | 98.38% | 98.38% |
| 14.08.2026 | 0.58% | 1.67 CHF | 1.68 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 520'316 CHF | 174'439 CHF | 99.36% | 99.36% |