| 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 | 1.30% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 483'612 | 161'204 | 370'058 CHF | 124'965 CHF | 98.90% | 98.90% |
| 26.08.2026 | 1.29% | 0.75 CHF | 0.76 CHF | 600'000 | 200'000 | 482'023 | 160'675 | 370'122 CHF | 124'981 CHF | 97.58% | 97.58% |
| 25.08.2026 | 1.32% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 536'173 | 178'724 | 401'494 CHF | 135'618 CHF | 99.36% | 99.36% |
| 24.08.2026 | 1.28% | 0.77 CHF | 0.78 CHF | 600'000 | 200'000 | 518'896 | 172'965 | 401'225 CHF | 135'471 CHF | 99.33% | 99.33% |
| 21.08.2026 | 1.33% | 0.78 CHF | 0.79 CHF | 600'000 | 200'000 | 586'235 | 195'412 | 437'393 CHF | 147'752 CHF | 91.63% | 91.63% |
| 20.08.2026 | 1.28% | 0.74 CHF | 0.75 CHF | 600'000 | 200'000 | 522'690 | 174'230 | 405'355 CHF | 136'861 CHF | 99.38% | 99.38% |
| 19.08.2026 | 1.30% | 0.79 CHF | 0.80 CHF | 450'000 | 150'000 | 537'400 | 179'133 | 411'073 CHF | 138'816 CHF | 99.37% | 99.37% |
| 18.08.2026 | 1.39% | 0.74 CHF | 0.75 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 428'258 CHF | 144'753 CHF | 99.33% | 99.33% |
| 17.08.2026 | 1.27% | 0.73 CHF | 0.74 CHF | 600'000 | 200'000 | 548'904 | 182'968 | 429'360 CHF | 144'950 CHF | 98.38% | 98.38% |
| 14.08.2026 | 1.16% | 0.81 CHF | 0.82 CHF | 450'000 | 150'000 | 450'441 | 150'147 | 385'958 CHF | 130'154 CHF | 99.36% | 99.36% |