| 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 | 2.47% | 0.57 CHF | 0.58 CHF | 200'000 | 200'000 | 98'668 | 98'668 | 56'082 CHF | 57'355 CHF | 99.62% | 99.62% |
| 26.08.2026 | 2.29% | 0.60 CHF | 0.61 CHF | 200'000 | 200'000 | 98'798 | 98'798 | 62'417 CHF | 63'745 CHF | 99.61% | 99.61% |
| 25.08.2026 | 5.77% | 0.64 CHF | 0.67 CHF | 75'000 | 75'000 | 35'110 | 35'110 | 23'552 CHF | 24'878 CHF | 99.26% | 99.26% |
| 24.08.2026 | 2.47% | 0.71 CHF | 0.72 CHF | 200'000 | 200'000 | 98'850 | 98'850 | 64'077 CHF | 65'457 CHF | 99.64% | 99.64% |
| 21.08.2026 | 2.15% | 0.63 CHF | 0.64 CHF | 200'000 | 200'000 | 98'818 | 98'818 | 60'750 CHF | 61'964 CHF | 99.63% | 99.63% |
| 20.08.2026 | 2.41% | 0.57 CHF | 0.58 CHF | 200'000 | 200'000 | 98'722 | 98'722 | 60'293 CHF | 61'616 CHF | 99.59% | 99.59% |
| 19.08.2026 | 2.53% | 0.64 CHF | 0.65 CHF | 200'000 | 200'000 | 98'555 | 98'555 | 61'377 CHF | 62'765 CHF | 99.59% | 99.59% |
| 18.08.2026 | 2.58% | 0.64 CHF | 0.65 CHF | 200'000 | 200'000 | 98'713 | 98'713 | 62'006 CHF | 63'424 CHF | 99.62% | 99.62% |
| 17.08.2026 | 2.28% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 77'682 | 77'682 | 54'014 CHF | 55'222 CHF | 99.61% | 99.61% |
| 14.08.2026 | 2.23% | 0.68 CHF | 0.69 CHF | 100'000 | 100'000 | 77'525 | 77'525 | 54'411 CHF | 55'582 CHF | 98.91% | 98.91% |