| 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 | 1.12% | 0.89 CHF | 0.90 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 222'341 CHF | 89'936 CHF | 99.30% | 99.30% |
| 26.08.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 222'827 CHF | 90'131 CHF | 97.58% | 97.58% |
| 25.08.2026 | 1.14% | 0.90 CHF | 0.91 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 218'745 CHF | 88'498 CHF | 99.36% | 99.36% |
| 24.08.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 222'964 CHF | 90'186 CHF | 99.34% | 99.34% |
| 21.08.2026 | 1.15% | 0.89 CHF | 0.90 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 216'614 CHF | 87'645 CHF | 99.36% | 99.36% |
| 20.08.2026 | 1.11% | 0.86 CHF | 0.87 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 223'079 CHF | 90'232 CHF | 99.36% | 99.36% |
| 19.08.2026 | 1.13% | 0.90 CHF | 0.91 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 220'801 CHF | 89'321 CHF | 99.36% | 99.36% |
| 18.08.2026 | 1.19% | 0.86 CHF | 0.87 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 209'157 CHF | 84'663 CHF | 99.32% | 99.32% |
| 17.08.2026 | 1.11% | 0.85 CHF | 0.86 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 223'441 CHF | 90'376 CHF | 98.37% | 98.37% |
| 14.08.2026 | 1.04% | 0.92 CHF | 0.93 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 238'082 CHF | 96'233 CHF | 99.36% | 99.36% |