| 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 | 1.58% | 0.75 CHF | 0.76 CHF | 70'000 | 50'000 | 70'000 | 49'972 | 52'206 CHF | 37'862 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.52% | 0.73 CHF | 0.74 CHF | 70'000 | 50'000 | 70'146 | 49'916 | 52'452 CHF | 37'902 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.64% | 0.75 CHF | 0.77 CHF | 70'000 | 50'000 | 74'446 | 49'736 | 54'139 CHF | 36'826 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.66% | 0.75 CHF | 0.76 CHF | 70'000 | 50'000 | 70'000 | 49'176 | 52'386 CHF | 37'418 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.55% | 0.75 CHF | 0.76 CHF | 70'000 | 50'000 | 75'970 | 50'000 | 54'528 CHF | 36'501 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.57% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 70'907 | 50'000 | 53'091 CHF | 38'058 CHF | 97.28% | 97.28% |
| 19.08.2026 | 1.57% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 73'306 | 50'000 | 54'050 CHF | 37'527 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.75% | 0.71 CHF | 0.72 CHF | 80'000 | 50'000 | 79'988 | 49'980 | 54'595 CHF | 34'717 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.72% | 0.69 CHF | 0.71 CHF | 80'000 | 50'000 | 71'757 | 49'518 | 53'846 CHF | 37'873 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.53% | 0.78 CHF | 0.80 CHF | 70'000 | 50'000 | 65'648 | 49'472 | 53'956 CHF | 41'336 CHF | 100.00% | 100.00% |