| 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 | 1.44% | 0.69 CHF | 0.70 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 414'690 CHF | 140'230 CHF | 99.29% | 99.29% |
| 26.08.2026 | 1.43% | 0.68 CHF | 0.69 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 416'369 CHF | 140'790 CHF | 97.58% | 97.58% |
| 25.08.2026 | 1.45% | 0.70 CHF | 0.71 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 411'674 CHF | 139'225 CHF | 99.37% | 99.37% |
| 24.08.2026 | 1.41% | 0.70 CHF | 0.71 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 422'002 CHF | 142'667 CHF | 99.33% | 99.33% |
| 21.08.2026 | 1.45% | 0.71 CHF | 0.72 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 409'602 CHF | 138'534 CHF | 91.62% | 91.62% |
| 20.08.2026 | 1.40% | 0.67 CHF | 0.68 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 424'488 CHF | 143'496 CHF | 99.36% | 99.36% |
| 19.08.2026 | 1.42% | 0.72 CHF | 0.73 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 419'640 CHF | 141'880 CHF | 99.37% | 99.37% |
| 18.08.2026 | 1.52% | 0.67 CHF | 0.68 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 392'445 CHF | 132'815 CHF | 99.34% | 99.34% |
| 17.08.2026 | 1.40% | 0.66 CHF | 0.67 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 426'663 CHF | 144'221 CHF | 98.37% | 98.37% |
| 14.08.2026 | 1.28% | 0.74 CHF | 0.75 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 465'335 CHF | 157'112 CHF | 99.36% | 99.36% |