| 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% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 60'000 | 49'972 | 54'348 CHF | 45'858 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.26% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 49'916 | 54'470 CHF | 45'888 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.34% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 60'000 | 49'736 | 53'287 CHF | 44'757 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.37% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 60'000 | 49'176 | 54'502 CHF | 45'286 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.33% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 52'698 CHF | 44'501 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.30% | 0.87 CHF | 0.88 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 54'557 CHF | 46'058 CHF | 97.28% | 97.28% |
| 19.08.2026 | 1.32% | 0.92 CHF | 0.93 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 53'916 CHF | 45'527 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.38% | 0.87 CHF | 0.88 CHF | 60'000 | 50'000 | 62'772 | 49'980 | 52'849 CHF | 42'695 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.43% | 0.85 CHF | 0.87 CHF | 60'000 | 50'000 | 60'000 | 49'518 | 54'626 CHF | 45'733 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.26% | 0.94 CHF | 0.96 CHF | 60'000 | 50'000 | 56'101 | 49'472 | 55'014 CHF | 49'182 CHF | 100.00% | 100.00% |