| 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 | 0.50% | 0.80 CHF | 0.81 CHF | 65'000 | 40'000 | 65'984 | 40'000 | 52'778 CHF | 32'166 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.50% | 0.78 CHF | 0.79 CHF | 70'000 | 40'000 | 65'933 | 40'000 | 52'829 CHF | 32'223 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.51% | 0.81 CHF | 0.81 CHF | 65'000 | 40'000 | 67'682 | 40'000 | 52'913 CHF | 31'463 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.50% | 0.80 CHF | 0.80 CHF | 65'000 | 40'000 | 65'086 | 40'000 | 52'269 CHF | 32'284 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.52% | 0.80 CHF | 0.81 CHF | 65'000 | 40'000 | 68'814 | 40'000 | 53'130 CHF | 31'064 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.50% | 0.76 CHF | 0.76 CHF | 70'000 | 40'000 | 66'213 | 40'000 | 53'127 CHF | 32'278 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.50% | 0.81 CHF | 0.82 CHF | 65'000 | 40'000 | 67'239 | 40'000 | 53'264 CHF | 31'884 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.54% | 0.76 CHF | 0.76 CHF | 70'000 | 40'000 | 72'179 | 40'000 | 53'147 CHF | 29'625 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.50% | 0.75 CHF | 0.75 CHF | 70'000 | 40'000 | 65'518 | 40'000 | 52'701 CHF | 32'375 CHF | 99.96% | 99.96% |
| 14.08.2026 | 0.46% | 0.84 CHF | 0.84 CHF | 65'000 | 40'000 | 60'630 | 40'000 | 53'058 CHF | 35'183 CHF | 100.00% | 100.00% |