| 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 | 1.14% | 5.30 CHF | 5.33 CHF | 50'000 | 50'000 | 25'267 | 25'267 | 133'053 CHF | 134'368 CHF | 99.55% | 99.55% |
| 26.08.2026 | 1.13% | 5.43 CHF | 5.46 CHF | 25'000 | 25'000 | 20'011 | 20'011 | 111'679 CHF | 112'888 CHF | 99.53% | 99.53% |
| 25.08.2026 | 2.90% | 5.56 CHF | 5.70 CHF | 20'000 | 20'000 | 12'128 | 9'897 | 69'213 CHF | 58'007 CHF | 99.15% | 99.15% |
| 24.08.2026 | 1.14% | 5.85 CHF | 5.89 CHF | 25'000 | 25'000 | 20'012 | 20'012 | 111'038 CHF | 112'231 CHF | 99.60% | 99.60% |
| 21.08.2026 | 1.11% | 5.51 CHF | 5.54 CHF | 50'000 | 50'000 | 25'303 | 25'303 | 137'584 CHF | 138'894 CHF | 99.54% | 99.54% |
| 20.08.2026 | 1.15% | 5.22 CHF | 5.25 CHF | 25'000 | 25'000 | 20'012 | 20'012 | 108'362 CHF | 109'552 CHF | 99.48% | 99.48% |
| 19.08.2026 | 1.15% | 5.56 CHF | 5.59 CHF | 25'000 | 25'000 | 20'004 | 20'004 | 109'688 CHF | 110'888 CHF | 99.48% | 99.48% |
| 18.08.2026 | 1.14% | 5.59 CHF | 5.62 CHF | 25'000 | 25'000 | 20'009 | 20'009 | 110'432 CHF | 111'629 CHF | 99.49% | 99.49% |
| 17.08.2026 | 1.12% | 5.60 CHF | 5.64 CHF | 25'000 | 25'000 | 20'017 | 20'017 | 116'127 CHF | 117'369 CHF | 99.50% | 99.50% |
| 14.08.2026 | 1.13% | 5.76 CHF | 5.80 CHF | 25'000 | 25'000 | 19'979 | 19'979 | 116'507 CHF | 117'761 CHF | 98.84% | 98.84% |