| 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 | 0.40% | 1.00 CHF | 1.01 CHF | 50'000 | 40'000 | 51'999 | 40'000 | 52'065 CHF | 40'232 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.40% | 0.99 CHF | 0.99 CHF | 55'000 | 40'000 | 51'778 | 40'000 | 51'920 CHF | 40'291 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.41% | 1.01 CHF | 1.01 CHF | 50'000 | 40'000 | 52'963 | 40'000 | 52'074 CHF | 39'527 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.40% | 1.00 CHF | 1.01 CHF | 50'000 | 40'000 | 51'594 | 40'000 | 51'816 CHF | 40'343 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.41% | 1.01 CHF | 1.01 CHF | 50'000 | 40'000 | 54'086 | 40'000 | 52'657 CHF | 39'125 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 0.96 CHF | 0.97 CHF | 55'000 | 40'000 | 51'763 | 40'000 | 51'953 CHF | 40'341 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.40% | 1.01 CHF | 1.02 CHF | 50'000 | 40'000 | 52'504 | 40'000 | 52'158 CHF | 39'944 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.43% | 0.96 CHF | 0.97 CHF | 55'000 | 40'000 | 55'050 | 40'000 | 51'632 CHF | 37'677 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 0.95 CHF | 0.95 CHF | 55'000 | 40'000 | 51'321 | 40'000 | 51'623 CHF | 40'437 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.37% | 1.04 CHF | 1.04 CHF | 50'000 | 40'000 | 49'828 | 40'000 | 53'663 CHF | 43'242 CHF | 100.00% | 100.00% |