| 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 | 1.07% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 49'972 | 55'450 CHF | 56'013 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.10% | 1.09 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 49'916 | 55'494 CHF | 56'011 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.09% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 49'736 | 54'573 CHF | 54'872 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.08% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 50'000 | 49'176 | 55'563 CHF | 55'245 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.08% | 1.11 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'090 CHF | 54'677 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.05% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'587 CHF | 56'174 CHF | 96.53% | 96.53% |
| 19.08.2026 | 1.10% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'126 CHF | 55'736 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.13% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 49'980 | 52'283 CHF | 52'854 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.12% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 49'518 | 55'748 CHF | 55'834 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.06% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 49'472 | 59'272 CHF | 59'261 CHF | 100.00% | 100.00% |