| 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 | 0.96% | 1.04 CHF | 1.05 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 260'121 CHF | 105'048 CHF | 99.30% | 99.30% |
| 26.08.2026 | 0.95% | 1.03 CHF | 1.04 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 260'749 CHF | 105'299 CHF | 97.58% | 97.58% |
| 25.08.2026 | 0.97% | 1.05 CHF | 1.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 256'569 CHF | 103'628 CHF | 99.36% | 99.36% |
| 24.08.2026 | 0.95% | 1.04 CHF | 1.05 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 260'788 CHF | 105'315 CHF | 99.34% | 99.34% |
| 21.08.2026 | 0.98% | 1.04 CHF | 1.05 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 254'411 CHF | 102'764 CHF | 99.36% | 99.36% |
| 20.08.2026 | 0.95% | 1.01 CHF | 1.02 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 260'916 CHF | 105'366 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.96% | 1.05 CHF | 1.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 258'767 CHF | 104'507 CHF | 99.36% | 99.36% |
| 18.08.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 246'958 CHF | 99'783 CHF | 99.32% | 99.32% |
| 17.08.2026 | 0.95% | 1.00 CHF | 1.01 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 261'355 CHF | 105'542 CHF | 98.37% | 98.37% |
| 14.08.2026 | 0.90% | 1.07 CHF | 1.08 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 275'953 CHF | 111'381 CHF | 99.36% | 99.36% |