| 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 | 1.00% | 1.18 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 49'972 | 59'021 CHF | 59'583 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.00% | 1.16 CHF | 1.18 CHF | 50'000 | 50'000 | 50'000 | 49'916 | 59'085 CHF | 59'576 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.07% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 49'736 | 58'135 CHF | 58'443 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.04% | 1.18 CHF | 1.19 CHF | 50'000 | 50'000 | 50'000 | 49'176 | 59'118 CHF | 58'752 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.06% | 1.18 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'650 CHF | 58'265 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.01% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 59'157 CHF | 59'756 CHF | 95.89% | 95.89% |
| 19.08.2026 | 1.02% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'681 CHF | 59'285 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 49'980 | 55'861 CHF | 56'398 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.02% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 49'518 | 59'304 CHF | 59'335 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.05% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 49'789 | 49'472 | 62'575 CHF | 62'822 CHF | 100.00% | 100.00% |