| 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 | 0.67% | 1.55 CHF | 1.56 CHF | 100'000 | 100'000 | 99'943 | 99'943 | 153'768 CHF | 154'807 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.73% | 1.44 CHF | 1.45 CHF | 100'000 | 100'000 | 99'834 | 99'834 | 137'222 CHF | 138'222 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.72% | 1.32 CHF | 1.33 CHF | 100'000 | 100'000 | 99'473 | 99'473 | 138'427 CHF | 139'427 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.72% | 1.43 CHF | 1.44 CHF | 100'000 | 100'000 | 98'351 | 98'351 | 139'375 CHF | 140'374 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.67% | 1.33 CHF | 1.34 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 148'148 CHF | 149'148 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.77% | 1.39 CHF | 1.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 145'292 CHF | 146'414 CHF | 90.43% | 90.43% |
| 19.08.2026 | 0.77% | 1.51 CHF | 1.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 119'071 CHF | 119'992 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.77% | 1.69 CHF | 1.70 CHF | 75'000 | 75'000 | 74'960 | 74'960 | 130'707 CHF | 131'712 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.76% | 1.85 CHF | 1.87 CHF | 75'000 | 75'000 | 74'034 | 74'034 | 137'591 CHF | 138'631 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.69% | 1.87 CHF | 1.88 CHF | 75'000 | 75'000 | 74'471 | 74'471 | 135'684 CHF | 136'610 CHF | 100.00% | 100.00% |