| 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 | 4.67% | 0.25 CHF | 0.26 CHF | 144'363 | 50'000 | 144'966 | 49'972 | 35'708 CHF | 12'908 CHF | 99.95% | 99.95% |
| 26.08.2026 | 4.78% | 0.23 CHF | 0.25 CHF | 148'530 | 50'000 | 145'774 | 49'916 | 36'351 CHF | 13'067 CHF | 100.00% | 100.00% |
| 25.08.2026 | 5.08% | 0.26 CHF | 0.27 CHF | 144'731 | 50'000 | 150'162 | 49'737 | 35'195 CHF | 12'284 CHF | 100.00% | 100.00% |
| 24.08.2026 | 4.71% | 0.25 CHF | 0.26 CHF | 147'349 | 50'000 | 146'714 | 49'176 | 37'226 CHF | 13'081 CHF | 100.00% | 100.00% |
| 21.08.2026 | 5.19% | 0.26 CHF | 0.27 CHF | 146'268 | 50'000 | 154'708 | 50'000 | 35'955 CHF | 12'257 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.72% | 0.22 CHF | 0.24 CHF | 158'471 | 50'000 | 147'645 | 50'000 | 37'821 CHF | 13'450 CHF | 95.60% | 95.60% |
| 19.08.2026 | 4.88% | 0.27 CHF | 0.28 CHF | 147'854 | 50'000 | 152'224 | 50'000 | 38'742 CHF | 13'399 CHF | 87.00% | 87.00% |
| 18.08.2026 | 5.29% | 0.23 CHF | 0.24 CHF | 161'368 | 50'000 | 170'097 | 49'981 | 36'003 CHF | 11'162 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.55% | 0.22 CHF | 0.23 CHF | 167'307 | 50'000 | 152'770 | 49'518 | 40'431 CHF | 13'765 CHF | 100.00% | 100.00% |
| 14.08.2026 | 3.78% | 0.29 CHF | 0.30 CHF | 147'366 | 50'000 | 141'239 | 49'471 | 45'728 CHF | 16'646 CHF | 99.94% | 99.94% |