| 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 | 0.88% | 1.13 CHF | 1.14 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 281'886 CHF | 113'754 CHF | 99.30% | 99.30% |
| 26.08.2026 | 0.88% | 1.11 CHF | 1.12 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 282'281 CHF | 113'912 CHF | 97.58% | 97.58% |
| 25.08.2026 | 0.89% | 1.13 CHF | 1.14 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 278'307 CHF | 112'323 CHF | 99.35% | 99.35% |
| 24.08.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 282'564 CHF | 114'026 CHF | 99.34% | 99.34% |
| 21.08.2026 | 0.90% | 1.13 CHF | 1.14 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 276'416 CHF | 111'566 CHF | 99.36% | 99.36% |
| 20.08.2026 | 0.88% | 1.09 CHF | 1.10 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 282'542 CHF | 114'017 CHF | 99.37% | 99.37% |
| 19.08.2026 | 0.89% | 1.14 CHF | 1.15 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 280'424 CHF | 113'169 CHF | 99.36% | 99.36% |
| 18.08.2026 | 0.93% | 1.09 CHF | 1.10 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 268'653 CHF | 108'461 CHF | 99.32% | 99.32% |
| 17.08.2026 | 0.88% | 1.08 CHF | 1.09 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 282'928 CHF | 114'171 CHF | 98.37% | 98.37% |
| 14.08.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 297'503 CHF | 120'001 CHF | 99.36% | 99.36% |