| 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 | 1.54% | 0.77 CHF | 0.79 CHF | 70'000 | 50'000 | 70'000 | 49'972 | 54'417 CHF | 39'449 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.49% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 70'000 | 49'916 | 54'531 CHF | 39'470 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.58% | 0.78 CHF | 0.80 CHF | 70'000 | 50'000 | 70'000 | 49'736 | 53'195 CHF | 38'388 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.50% | 0.78 CHF | 0.79 CHF | 70'000 | 50'000 | 70'000 | 49'176 | 54'603 CHF | 38'938 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.56% | 0.78 CHF | 0.79 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 52'502 CHF | 38'090 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.50% | 0.74 CHF | 0.75 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 54'657 CHF | 39'629 CHF | 96.82% | 96.82% |
| 19.08.2026 | 1.55% | 0.79 CHF | 0.80 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 53'937 CHF | 39'127 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.67% | 0.74 CHF | 0.75 CHF | 70'000 | 50'000 | 75'383 | 49'980 | 53'794 CHF | 36'297 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.48% | 0.73 CHF | 0.74 CHF | 70'000 | 50'000 | 70'004 | 49'518 | 54'897 CHF | 39'413 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.45% | 0.82 CHF | 0.83 CHF | 70'000 | 50'000 | 62'122 | 49'472 | 53'020 CHF | 42'888 CHF | 100.00% | 100.00% |