| 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 | 2.34% | 0.42 CHF | 0.43 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 317'108 CHF | 108'203 CHF | 99.30% | 99.30% |
| 26.08.2026 | 2.32% | 0.41 CHF | 0.42 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 319'777 CHF | 109'092 CHF | 97.58% | 97.58% |
| 25.08.2026 | 2.34% | 0.43 CHF | 0.44 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 317'584 CHF | 108'361 CHF | 99.36% | 99.36% |
| 24.08.2026 | 2.27% | 0.43 CHF | 0.44 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 327'350 CHF | 111'617 CHF | 99.33% | 99.33% |
| 21.08.2026 | 2.34% | 0.44 CHF | 0.45 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 317'336 CHF | 108'279 CHF | 91.63% | 91.63% |
| 20.08.2026 | 2.24% | 0.42 CHF | 0.43 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 330'846 CHF | 112'782 CHF | 99.38% | 99.38% |
| 19.08.2026 | 2.27% | 0.45 CHF | 0.46 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 326'815 CHF | 111'438 CHF | 99.37% | 99.37% |
| 18.08.2026 | 2.46% | 0.42 CHF | 0.43 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 301'545 CHF | 103'015 CHF | 99.33% | 99.33% |
| 17.08.2026 | 2.22% | 0.41 CHF | 0.42 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 335'204 CHF | 114'235 CHF | 98.38% | 98.38% |
| 14.08.2026 | 1.99% | 0.47 CHF | 0.48 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 373'571 CHF | 127'024 CHF | 99.36% | 99.36% |