| 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 | 1.20% | 0.97 CHF | 0.98 CHF | 60'000 | 50'000 | 60'000 | 49'972 | 57'981 CHF | 48'874 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.18% | 0.95 CHF | 0.96 CHF | 60'000 | 50'000 | 59'672 | 49'916 | 57'742 CHF | 48'883 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.26% | 0.97 CHF | 0.99 CHF | 60'000 | 50'000 | 60'000 | 49'736 | 56'915 CHF | 47'768 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.28% | 0.97 CHF | 0.98 CHF | 60'000 | 50'000 | 60'000 | 49'176 | 58'102 CHF | 48'236 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.19% | 0.97 CHF | 0.98 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 56'328 CHF | 47'501 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.22% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 59'638 | 50'000 | 57'796 CHF | 49'058 CHF | 97.28% | 97.28% |
| 19.08.2026 | 1.21% | 0.98 CHF | 0.99 CHF | 60'000 | 50'000 | 59'336 | 50'000 | 56'867 CHF | 48'527 CHF | 99.99% | 99.99% |
| 18.08.2026 | 1.33% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 60'000 | 49'980 | 54'153 CHF | 45'712 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.39% | 0.91 CHF | 0.93 CHF | 60'000 | 50'000 | 58'132 | 49'518 | 56'345 CHF | 48'726 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.15% | 1.00 CHF | 1.02 CHF | 50'000 | 50'000 | 50'318 | 49'472 | 52'430 CHF | 52'151 CHF | 100.00% | 100.00% |