| 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 | 1.09% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 49'972 | 53'346 CHF | 53'897 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.06% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 50'000 | 49'916 | 53'428 CHF | 53'906 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.13% | 1.07 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 49'736 | 52'456 CHF | 52'763 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.12% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 49'176 | 53'475 CHF | 53'189 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.16% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'959 CHF | 52'562 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.10% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'482 CHF | 54'071 CHF | 96.51% | 96.51% |
| 19.08.2026 | 1.18% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'971 CHF | 53'599 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.16% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 52'405 | 49'980 | 52'557 CHF | 50'743 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.18% | 1.01 CHF | 1.03 CHF | 50'000 | 50'000 | 50'000 | 49'518 | 53'587 CHF | 53'702 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.08% | 1.10 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 49'472 | 57'141 CHF | 57'143 CHF | 100.00% | 100.00% |