| 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 | 0.55% | 1.91 CHF | 1.92 CHF | 100'000 | 100'000 | 99'943 | 99'943 | 189'823 CHF | 190'874 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.58% | 1.80 CHF | 1.81 CHF | 100'000 | 100'000 | 99'834 | 99'834 | 172'461 CHF | 173'461 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.59% | 1.67 CHF | 1.68 CHF | 100'000 | 100'000 | 99'473 | 99'473 | 173'475 CHF | 174'500 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.58% | 1.78 CHF | 1.79 CHF | 100'000 | 100'000 | 98'351 | 98'351 | 174'146 CHF | 175'145 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.57% | 1.68 CHF | 1.69 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 183'521 CHF | 184'579 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.60% | 1.74 CHF | 1.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 135'349 CHF | 136'156 CHF | 93.89% | 93.89% |
| 19.08.2026 | 0.64% | 1.87 CHF | 1.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 145'525 CHF | 146'459 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.65% | 2.04 CHF | 2.05 CHF | 75'000 | 75'000 | 74'960 | 74'960 | 157'150 CHF | 158'167 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.64% | 2.21 CHF | 2.22 CHF | 75'000 | 75'000 | 74'034 | 74'034 | 163'614 CHF | 164'653 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.58% | 2.22 CHF | 2.23 CHF | 75'000 | 75'000 | 74'471 | 74'471 | 161'693 CHF | 162'630 CHF | 100.00% | 100.00% |