| 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 | 1.40% | 0.71 CHF | 0.72 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 424'930 CHF | 143'643 CHF | 99.30% | 99.30% |
| 26.08.2026 | 1.39% | 0.69 CHF | 0.70 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 427'320 CHF | 144'440 CHF | 97.58% | 97.58% |
| 25.08.2026 | 1.43% | 0.72 CHF | 0.73 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 416'679 CHF | 140'893 CHF | 99.37% | 99.37% |
| 24.08.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 426'215 CHF | 144'072 CHF | 99.34% | 99.34% |
| 21.08.2026 | 1.44% | 0.71 CHF | 0.72 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 413'144 CHF | 139'715 CHF | 91.62% | 91.62% |
| 20.08.2026 | 1.39% | 0.68 CHF | 0.69 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 428'283 CHF | 144'761 CHF | 99.36% | 99.36% |
| 19.08.2026 | 1.41% | 0.72 CHF | 0.73 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 423'801 CHF | 143'267 CHF | 99.37% | 99.37% |
| 18.08.2026 | 1.50% | 0.68 CHF | 0.69 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 397'466 CHF | 134'489 CHF | 99.33% | 99.33% |
| 17.08.2026 | 1.39% | 0.67 CHF | 0.68 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 429'782 CHF | 145'261 CHF | 98.37% | 98.37% |
| 14.08.2026 | 1.28% | 0.75 CHF | 0.76 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 467'089 CHF | 157'696 CHF | 99.36% | 99.36% |