| 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 | 0.81% | 0.49 CHF | 0.49 CHF | 110'000 | 40'000 | 107'415 | 40'000 | 52'770 CHF | 19'828 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.81% | 0.51 CHF | 0.51 CHF | 100'000 | 40'000 | 107'550 | 40'000 | 52'794 CHF | 19'813 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.78% | 0.49 CHF | 0.49 CHF | 110'000 | 40'000 | 104'356 | 40'000 | 53'220 CHF | 20'599 CHF | 99.97% | 99.97% |
| 24.08.2026 | 0.81% | 0.49 CHF | 0.50 CHF | 110'000 | 40'000 | 108'577 | 40'000 | 53'362 CHF | 19'825 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.76% | 0.49 CHF | 0.49 CHF | 110'000 | 40'000 | 102'126 | 40'000 | 53'285 CHF | 21'056 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 0.54 CHF | 0.54 CHF | 100'000 | 40'000 | 106'846 | 40'000 | 52'622 CHF | 19'892 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 0.49 CHF | 0.49 CHF | 110'000 | 40'000 | 105'127 | 40'000 | 52'867 CHF | 20'323 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.71% | 0.54 CHF | 0.54 CHF | 100'000 | 40'000 | 95'496 | 40'000 | 53'555 CHF | 22'600 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 0.55 CHF | 0.55 CHF | 100'000 | 40'000 | 107'831 | 40'000 | 53'082 CHF | 19'910 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.94% | 0.46 CHF | 0.47 CHF | 110'000 | 40'000 | 124'768 | 40'000 | 52'940 CHF | 17'177 CHF | 100.00% | 100.00% |