| 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 | 1.36% | 2.05 CHF | 2.08 CHF | 30'000 | 25'000 | 30'000 | 24'994 | 62'543 CHF | 52'821 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.24% | 2.34 CHF | 2.38 CHF | 30'000 | 25'000 | 26'752 | 24'950 | 68'813 CHF | 65'270 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.15% | 2.76 CHF | 2.79 CHF | 25'000 | 25'000 | 25'186 | 24'947 | 64'420 CHF | 64'562 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.41% | 2.44 CHF | 2.47 CHF | 30'000 | 25'000 | 27'863 | 24'505 | 69'081 CHF | 61'676 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.33% | 2.83 CHF | 2.86 CHF | 25'000 | 25'000 | 29'114 | 25'000 | 68'353 CHF | 59'731 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.11% | 2.66 CHF | 2.69 CHF | 25'000 | 25'000 | 27'435 | 25'000 | 68'077 CHF | 62'835 CHF | 93.95% | 93.95% |
| 19.08.2026 | 1.11% | 2.34 CHF | 2.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 109'628 CHF | 110'850 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.09% | 2.00 CHF | 2.02 CHF | 50'000 | 50'000 | 49'984 | 49'976 | 95'459 CHF | 96'491 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.25% | 1.73 CHF | 1.76 CHF | 50'000 | 50'000 | 49'614 | 49'517 | 85'811 CHF | 86'710 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.47% | 1.72 CHF | 1.75 CHF | 30'000 | 25'000 | 31'215 | 24'894 | 56'703 CHF | 46'071 CHF | 100.00% | 100.00% |