| 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 | 1.00% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 50'000 | 49'972 | 61'676 CHF | 62'260 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.04% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 50'000 | 49'916 | 61'717 CHF | 62'254 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.01% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 50'000 | 49'736 | 60'796 CHF | 61'079 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.01% | 1.23 CHF | 1.25 CHF | 50'000 | 50'000 | 50'000 | 49'176 | 61'782 CHF | 61'377 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.97% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'317 CHF | 60'903 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 1.19 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'821 CHF | 62'445 CHF | 96.17% | 96.17% |
| 19.08.2026 | 0.96% | 1.24 CHF | 1.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 61'312 CHF | 61'905 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.98% | 1.19 CHF | 1.21 CHF | 50'000 | 50'000 | 50'000 | 49'980 | 58'504 CHF | 59'058 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.98% | 1.18 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 49'518 | 61'960 CHF | 61'972 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.96% | 1.27 CHF | 1.28 CHF | 50'000 | 50'000 | 49'789 | 49'472 | 65'244 CHF | 65'445 CHF | 100.00% | 100.00% |