| 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 | 0.88% | 1.38 CHF | 1.39 CHF | 64'200 | 64'200 | 65'716 | 65'716 | 74'283 CHF | 74'941 CHF | 99.45% | 99.45% |
| 26.08.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 60'300 | 60'300 | 60'617 | 60'617 | 64'555 CHF | 65'162 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.85% | 1.19 CHF | 1.20 CHF | 57'300 | 57'300 | 57'044 | 57'044 | 66'454 CHF | 67'024 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 1.26 CHF | 1.27 CHF | 50'000 | 50'000 | 50'160 | 50'160 | 60'765 CHF | 61'267 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 52'000 | 52'000 | 51'782 | 51'782 | 76'366 CHF | 76'883 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.70% | 1.40 CHF | 1.41 CHF | 50'700 | 50'700 | 50'124 | 50'124 | 71'001 CHF | 71'503 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.78% | 1.40 CHF | 1.41 CHF | 59'400 | 59'400 | 59'200 | 59'200 | 76'017 CHF | 76'609 CHF | 99.48% | 99.48% |
| 18.08.2026 | 0.78% | 1.24 CHF | 1.25 CHF | 58'100 | 58'100 | 57'866 | 57'866 | 74'002 CHF | 74'581 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 1.18 CHF | 1.19 CHF | 56'000 | 56'000 | 55'286 | 55'286 | 68'933 CHF | 69'486 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 1.29 CHF | 1.30 CHF | 59'300 | 59'300 | 59'640 | 59'640 | 72'348 CHF | 72'944 CHF | 100.00% | 100.00% |