| 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 | 1.63% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 76'676 | 49'972 | 54'157 CHF | 35'908 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.59% | 0.69 CHF | 0.70 CHF | 80'000 | 50'000 | 76'809 | 49'916 | 54'347 CHF | 35'917 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.72% | 0.71 CHF | 0.73 CHF | 80'000 | 50'000 | 78'356 | 49'736 | 53'945 CHF | 34'858 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.73% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 77'334 | 49'176 | 54'797 CHF | 35'472 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.76% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 79'766 | 50'000 | 54'166 CHF | 34'562 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.65% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 74'722 | 50'000 | 52'936 CHF | 36'071 CHF | 96.51% | 96.51% |
| 19.08.2026 | 1.78% | 0.72 CHF | 0.73 CHF | 70'000 | 50'000 | 75'752 | 50'000 | 52'864 CHF | 35'599 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.87% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 80'419 | 49'980 | 51'710 CHF | 32'750 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.67% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 74'028 | 49'518 | 52'685 CHF | 35'911 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.60% | 0.74 CHF | 0.76 CHF | 70'000 | 50'000 | 70'000 | 49'472 | 54'856 CHF | 39'380 CHF | 100.00% | 100.00% |