| 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 | 0.92% | 1.29 CHF | 1.30 CHF | 50'000 | 50'000 | 49'989 | 49'972 | 64'387 CHF | 64'957 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.92% | 1.27 CHF | 1.28 CHF | 50'000 | 50'000 | 49'966 | 49'916 | 64'421 CHF | 64'948 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.93% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 49'894 | 49'736 | 63'389 CHF | 63'771 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.90% | 1.29 CHF | 1.30 CHF | 50'000 | 50'000 | 49'670 | 49'176 | 64'106 CHF | 64'039 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.91% | 1.29 CHF | 1.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 63'035 CHF | 63'613 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.92% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'567 CHF | 65'162 CHF | 96.85% | 96.85% |
| 19.08.2026 | 0.92% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 64'068 CHF | 64'661 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.99% | 1.25 CHF | 1.26 CHF | 50'000 | 50'000 | 50'000 | 49'980 | 61'230 CHF | 61'811 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.92% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 49'807 | 49'518 | 64'417 CHF | 64'632 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.92% | 1.32 CHF | 1.34 CHF | 50'000 | 50'000 | 49'789 | 49'472 | 67'893 CHF | 68'074 CHF | 100.00% | 100.00% |