| 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 | 0.71% | 1.40 CHF | 1.41 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 419'354 CHF | 140'785 CHF | 98.20% | 98.20% |
| 26.08.2026 | 0.71% | 1.37 CHF | 1.38 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 420'464 CHF | 141'155 CHF | 97.58% | 97.58% |
| 25.08.2026 | 0.73% | 1.41 CHF | 1.42 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 410'148 CHF | 137'716 CHF | 99.36% | 99.36% |
| 24.08.2026 | 0.71% | 1.40 CHF | 1.41 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 419'802 CHF | 140'934 CHF | 99.34% | 99.34% |
| 21.08.2026 | 0.74% | 1.40 CHF | 1.41 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 405'388 CHF | 136'129 CHF | 91.62% | 91.62% |
| 20.08.2026 | 0.71% | 1.33 CHF | 1.34 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 420'300 CHF | 141'100 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.72% | 1.42 CHF | 1.43 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 415'450 CHF | 139'483 CHF | 99.37% | 99.37% |
| 18.08.2026 | 0.77% | 1.33 CHF | 1.34 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 388'359 CHF | 130'453 CHF | 99.33% | 99.33% |
| 17.08.2026 | 0.71% | 1.31 CHF | 1.32 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 422'227 CHF | 141'742 CHF | 98.37% | 98.37% |
| 14.08.2026 | 0.66% | 1.46 CHF | 1.47 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 456'525 CHF | 153'175 CHF | 99.36% | 99.36% |