| 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 | 3.52% | 0.63 CHF | 0.65 CHF | 80'000 | 50'000 | 85'396 | 49'972 | 53'098 CHF | 32'217 CHF | 99.95% | 99.95% |
| 26.08.2026 | 3.55% | 0.61 CHF | 0.63 CHF | 90'000 | 50'000 | 84'664 | 49'916 | 52'824 CHF | 32'303 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.63% | 0.63 CHF | 0.65 CHF | 80'000 | 50'000 | 86'500 | 49'737 | 52'357 CHF | 31'263 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.54% | 0.62 CHF | 0.65 CHF | 90'000 | 50'000 | 84'743 | 49'176 | 53'038 CHF | 31'907 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.51% | 0.63 CHF | 0.65 CHF | 80'000 | 50'000 | 88'405 | 50'000 | 52'581 CHF | 30'833 CHF | 79.83% | 79.83% |
| 20.08.2026 | 3.57% | 0.58 CHF | 0.61 CHF | 90'000 | 50'000 | 84'197 | 50'000 | 52'584 CHF | 32'415 CHF | 96.13% | 96.13% |
| 19.08.2026 | 3.50% | 0.63 CHF | 0.66 CHF | 80'000 | 50'000 | 85'153 | 50'000 | 52'481 CHF | 31'985 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.76% | 0.59 CHF | 0.61 CHF | 90'000 | 50'000 | 91'978 | 49'981 | 51'856 CHF | 29'275 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.56% | 0.58 CHF | 0.60 CHF | 90'000 | 50'000 | 83'001 | 49'518 | 52'149 CHF | 32'305 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.26% | 0.66 CHF | 0.68 CHF | 80'000 | 50'000 | 78'533 | 49'471 | 54'763 CHF | 35'655 CHF | 99.94% | 99.94% |