| 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 | 1.04% | 0.96 CHF | 0.97 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 238'744 CHF | 96'498 CHF | 99.29% | 99.29% |
| 26.08.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 238'975 CHF | 96'590 CHF | 97.57% | 97.57% |
| 25.08.2026 | 1.06% | 0.96 CHF | 0.97 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 234'994 CHF | 94'998 CHF | 99.36% | 99.36% |
| 24.08.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 239'062 CHF | 96'625 CHF | 99.33% | 99.33% |
| 21.08.2026 | 1.07% | 0.96 CHF | 0.97 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 232'953 CHF | 94'181 CHF | 99.36% | 99.36% |
| 20.08.2026 | 1.04% | 0.92 CHF | 0.93 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 239'193 CHF | 96'677 CHF | 99.36% | 99.36% |
| 19.08.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 237'227 CHF | 95'891 CHF | 99.37% | 99.37% |
| 18.08.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 225'488 CHF | 91'195 CHF | 99.32% | 99.32% |
| 17.08.2026 | 1.04% | 0.91 CHF | 0.92 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 239'789 CHF | 96'916 CHF | 98.36% | 98.36% |
| 14.08.2026 | 0.98% | 0.98 CHF | 0.99 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 254'230 CHF | 102'692 CHF | 99.36% | 99.36% |