| 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 | 1.17% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 52'235 | 49'972 | 52'493 CHF | 50'855 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.17% | 0.99 CHF | 1.00 CHF | 60'000 | 50'000 | 52'052 | 49'916 | 52'380 CHF | 50'866 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.20% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 55'468 | 49'736 | 54'703 CHF | 49'730 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.25% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 50'507 | 49'176 | 50'888 CHF | 50'178 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.16% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 57'723 | 50'000 | 56'401 CHF | 49'487 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.15% | 0.97 CHF | 0.98 CHF | 60'000 | 50'000 | 52'830 | 50'000 | 53'216 CHF | 51'027 CHF | 96.88% | 96.88% |
| 19.08.2026 | 1.15% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 54'610 | 50'000 | 54'406 CHF | 50'506 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.29% | 0.97 CHF | 0.98 CHF | 60'000 | 50'000 | 60'000 | 49'980 | 56'521 CHF | 47'691 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.30% | 0.96 CHF | 0.97 CHF | 60'000 | 50'000 | 52'031 | 49'518 | 52'511 CHF | 50'731 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.17% | 1.04 CHF | 1.06 CHF | 50'000 | 50'000 | 50'000 | 49'472 | 54'116 CHF | 54'163 CHF | 100.00% | 100.00% |