| 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 | 2.32% | 1.52 CHF | 1.57 CHF | 40'000 | 7'500 | 30'475 | 7'500 | 61'397 CHF | 15'518 CHF | 98.48% | 98.48% |
| 26.08.2026 | 1.95% | 2.14 CHF | 2.18 CHF | 30'000 | 7'500 | 30'000 | 7'500 | 64'682 CHF | 16'489 CHF | 98.90% | 98.90% |
| 25.08.2026 | 2.01% | 1.96 CHF | 2.00 CHF | 30'000 | 7'500 | 30'000 | 7'500 | 59'508 CHF | 15'179 CHF | 99.49% | 99.49% |
| 24.08.2026 | 1.83% | 1.85 CHF | 1.88 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 57'011 CHF | 19'354 CHF | 99.56% | 99.56% |
| 21.08.2026 | 2.35% | 1.60 CHF | 1.64 CHF | 40'000 | 7'500 | 38'780 | 7'500 | 61'837 CHF | 12'267 CHF | 98.95% | 98.95% |
| 20.08.2026 | 2.12% | 1.69 CHF | 1.72 CHF | 30'000 | 10'000 | 34'879 | 10'000 | 58'080 CHF | 17'064 CHF | 99.50% | 99.50% |
| 19.08.2026 | 2.39% | 1.69 CHF | 1.74 CHF | 30'000 | 7'500 | 30'000 | 7'500 | 57'972 CHF | 14'842 CHF | 99.50% | 99.50% |
| 18.08.2026 | 2.29% | 2.03 CHF | 2.07 CHF | 30'000 | 7'500 | 30'000 | 7'500 | 58'665 CHF | 15'005 CHF | 99.52% | 99.52% |
| 17.08.2026 | 2.12% | 2.11 CHF | 2.16 CHF | 30'000 | 7'500 | 30'000 | 7'500 | 60'366 CHF | 15'414 CHF | 99.49% | 99.49% |
| 14.08.2026 | 2.23% | 1.96 CHF | 2.01 CHF | 30'000 | 7'500 | 30'000 | 7'500 | 62'797 CHF | 16'052 CHF | 98.83% | 98.83% |