| 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 | 1.05% | 3.39 CHF | 3.43 CHF | 25'000 | 25'000 | 24'994 | 24'983 | 85'836 CHF | 86'697 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.98% | 3.77 CHF | 3.81 CHF | 25'000 | 25'000 | 24'983 | 24'950 | 101'559 CHF | 102'430 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.92% | 4.29 CHF | 4.32 CHF | 25'000 | 25'000 | 24'947 | 24'842 | 100'516 CHF | 101'010 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.10% | 3.88 CHF | 3.92 CHF | 25'000 | 25'000 | 24'835 | 24'505 | 97'673 CHF | 97'413 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.05% | 4.36 CHF | 4.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 94'130 CHF | 95'121 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.91% | 4.14 CHF | 4.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 97'970 CHF | 98'870 CHF | 94.03% | 94.03% |
| 19.08.2026 | 0.90% | 3.73 CHF | 3.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 88'451 CHF | 89'252 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.94% | 3.29 CHF | 3.31 CHF | 25'000 | 25'000 | 24'996 | 24'996 | 79'002 CHF | 79'748 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.03% | 2.93 CHF | 2.96 CHF | 25'000 | 25'000 | 24'903 | 24'903 | 72'676 CHF | 73'422 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.13% | 2.91 CHF | 2.94 CHF | 25'000 | 25'000 | 24'894 | 24'683 | 75'652 CHF | 75'852 CHF | 100.00% | 100.00% |