| 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 | 0.90% | 1.07 CHF | 1.08 CHF | 94'500 | 94'500 | 94'111 | 94'111 | 103'875 CHF | 104'816 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 100'300 | 100'300 | 99'820 | 99'820 | 113'880 CHF | 114'878 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.95% | 1.03 CHF | 1.04 CHF | 112'400 | 112'400 | 111'940 | 111'940 | 116'875 CHF | 117'995 CHF | 99.99% | 99.99% |
| 24.08.2026 | 1.08% | 0.90 CHF | 0.91 CHF | 116'900 | 116'900 | 114'550 | 114'550 | 105'260 CHF | 106'406 CHF | 99.81% | 99.81% |
| 21.08.2026 | 1.14% | 0.91 CHF | 0.92 CHF | 129'500 | 129'500 | 128'814 | 128'814 | 112'951 CHF | 114'239 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.24% | 0.81 CHF | 0.82 CHF | 127'300 | 127'300 | 126'775 | 126'775 | 101'329 CHF | 102'597 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.20% | 0.82 CHF | 0.83 CHF | 130'000 | 130'000 | 129'466 | 129'466 | 107'653 CHF | 108'948 CHF | 99.93% | 99.93% |
| 18.08.2026 | 1.15% | 0.80 CHF | 0.81 CHF | 108'500 | 108'500 | 108'053 | 108'053 | 93'129 CHF | 94'210 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.96% | 1.01 CHF | 1.02 CHF | 100'200 | 100'200 | 99'788 | 99'788 | 103'696 CHF | 104'694 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 99'900 | 99'900 | 99'485 | 99'485 | 102'891 CHF | 103'886 CHF | 98.59% | 98.59% |