| 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 | 1.16% | 0.85 CHF | 0.86 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 513'938 CHF | 173'313 CHF | 99.30% | 99.30% |
| 26.08.2026 | 1.16% | 0.84 CHF | 0.85 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 515'670 CHF | 173'890 CHF | 97.58% | 97.58% |
| 25.08.2026 | 1.18% | 0.86 CHF | 0.87 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 504'485 CHF | 170'162 CHF | 99.38% | 99.38% |
| 24.08.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 514'658 CHF | 173'553 CHF | 99.33% | 99.33% |
| 21.08.2026 | 1.19% | 0.86 CHF | 0.87 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 501'402 CHF | 169'134 CHF | 91.62% | 91.62% |
| 20.08.2026 | 1.16% | 0.82 CHF | 0.83 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 516'544 CHF | 174'181 CHF | 99.37% | 99.37% |
| 19.08.2026 | 1.17% | 0.87 CHF | 0.88 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 511'264 CHF | 172'421 CHF | 99.38% | 99.38% |
| 18.08.2026 | 1.24% | 0.83 CHF | 0.84 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 482'433 CHF | 162'811 CHF | 99.33% | 99.33% |
| 17.08.2026 | 1.15% | 0.81 CHF | 0.82 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 517'492 CHF | 174'497 CHF | 98.38% | 98.38% |
| 14.08.2026 | 1.07% | 0.89 CHF | 0.90 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 558'754 CHF | 188'251 CHF | 99.36% | 99.36% |