| 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 | 1.14% | 0.88 CHF | 0.89 CHF | 100'000 | 100'000 | 99'943 | 99'943 | 87'198 CHF | 88'198 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.32% | 0.80 CHF | 0.81 CHF | 100'000 | 100'000 | 99'917 | 99'917 | 75'105 CHF | 76'104 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.31% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 99'737 | 99'737 | 76'240 CHF | 77'241 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.28% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 99'176 | 99'176 | 77'665 CHF | 78'662 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.20% | 0.72 CHF | 0.73 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 83'322 CHF | 84'322 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.22% | 0.76 CHF | 0.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 81'375 CHF | 82'375 CHF | 88.97% | 88.97% |
| 19.08.2026 | 1.08% | 0.86 CHF | 0.87 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 91'958 CHF | 92'958 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.98% | 1.00 CHF | 1.01 CHF | 100'000 | 100'000 | 99'960 | 99'960 | 104'407 CHF | 105'432 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.05% | 1.13 CHF | 1.15 CHF | 75'000 | 75'000 | 74'517 | 74'517 | 84'755 CHF | 85'639 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.92% | 1.15 CHF | 1.16 CHF | 100'000 | 100'000 | 98'943 | 98'943 | 109'698 CHF | 110'698 CHF | 100.00% | 100.00% |