| 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 | 1.21% | 0.83 CHF | 0.84 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 206'244 CHF | 83'497 CHF | 99.29% | 99.29% |
| 26.08.2026 | 1.20% | 0.81 CHF | 0.82 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 206'475 CHF | 83'590 CHF | 97.57% | 97.57% |
| 25.08.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 202'606 CHF | 82'042 CHF | 99.36% | 99.36% |
| 24.08.2026 | 1.20% | 0.82 CHF | 0.83 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 206'562 CHF | 83'625 CHF | 99.33% | 99.33% |
| 21.08.2026 | 1.24% | 0.83 CHF | 0.84 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 200'570 CHF | 81'228 CHF | 99.36% | 99.36% |
| 20.08.2026 | 1.20% | 0.79 CHF | 0.80 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 206'693 CHF | 83'677 CHF | 99.36% | 99.36% |
| 19.08.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 204'805 CHF | 82'922 CHF | 99.36% | 99.36% |
| 18.08.2026 | 1.29% | 0.79 CHF | 0.80 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 192'987 CHF | 78'195 CHF | 99.32% | 99.32% |
| 17.08.2026 | 1.20% | 0.78 CHF | 0.79 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 207'376 CHF | 83'951 CHF | 98.37% | 98.37% |
| 14.08.2026 | 1.12% | 0.85 CHF | 0.86 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 221'864 CHF | 89'745 CHF | 99.36% | 99.36% |