| 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 | 0.47% | 0.86 CHF | 0.86 CHF | 60'000 | 40'000 | 61'216 | 40'000 | 52'334 CHF | 34'371 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.47% | 0.84 CHF | 0.84 CHF | 65'000 | 40'000 | 61'119 | 40'000 | 52'333 CHF | 34'425 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.48% | 0.86 CHF | 0.87 CHF | 60'000 | 40'000 | 62'757 | 40'000 | 52'517 CHF | 33'667 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.47% | 0.86 CHF | 0.86 CHF | 60'000 | 40'000 | 60'246 | 40'000 | 51'700 CHF | 34'488 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.48% | 0.86 CHF | 0.86 CHF | 60'000 | 40'000 | 63'921 | 40'000 | 52'878 CHF | 33'270 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.47% | 0.82 CHF | 0.82 CHF | 65'000 | 40'000 | 61'428 | 40'000 | 52'670 CHF | 34'484 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.47% | 0.87 CHF | 0.87 CHF | 60'000 | 40'000 | 62'319 | 40'000 | 52'803 CHF | 34'092 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.50% | 0.82 CHF | 0.82 CHF | 65'000 | 40'000 | 66'645 | 40'000 | 52'740 CHF | 31'827 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.46% | 0.80 CHF | 0.81 CHF | 65'000 | 40'000 | 60'945 | 40'000 | 52'396 CHF | 34'581 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.43% | 0.89 CHF | 0.89 CHF | 60'000 | 40'000 | 56'137 | 40'000 | 52'207 CHF | 37'388 CHF | 100.00% | 100.00% |