| 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 | 1.34% | 0.90 CHF | 0.92 CHF | 60'000 | 50'000 | 60'000 | 49'972 | 54'084 CHF | 45'651 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.33% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 49'916 | 54'175 CHF | 45'673 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.38% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 60'000 | 49'736 | 53'028 CHF | 44'556 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.40% | 0.90 CHF | 0.91 CHF | 60'000 | 50'000 | 60'000 | 49'176 | 54'242 CHF | 45'082 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.43% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 52'463 CHF | 44'349 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.37% | 0.86 CHF | 0.87 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 54'278 CHF | 45'855 CHF | 96.51% | 96.51% |
| 19.08.2026 | 1.28% | 0.91 CHF | 0.93 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 53'707 CHF | 45'331 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.44% | 0.86 CHF | 0.87 CHF | 60'000 | 50'000 | 64'155 | 49'980 | 53'741 CHF | 42'513 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.34% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 60'000 | 49'518 | 54'454 CHF | 45'550 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.35% | 0.94 CHF | 0.95 CHF | 60'000 | 50'000 | 58'012 | 49'472 | 56'718 CHF | 49'054 CHF | 100.00% | 100.00% |