| 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 | 1.62% | 3.52 CHF | 3.58 CHF | 20'000 | 20'000 | 20'000 | 19'986 | 71'733 CHF | 72'849 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.51% | 4.14 CHF | 4.21 CHF | 20'000 | 10'000 | 17'759 | 9'992 | 81'704 CHF | 47'273 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.40% | 5.05 CHF | 5.11 CHF | 20'000 | 20'000 | 20'000 | 19'868 | 92'226 CHF | 92'903 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.74% | 4.34 CHF | 4.42 CHF | 20'000 | 10'000 | 20'000 | 9'918 | 88'936 CHF | 44'866 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.64% | 5.23 CHF | 5.30 CHF | 10'000 | 10'000 | 19'412 | 10'000 | 80'806 CHF | 42'601 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.35% | 4.85 CHF | 4.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 89'561 CHF | 90'776 CHF | 94.04% | 94.04% |
| 19.08.2026 | 1.32% | 4.16 CHF | 4.21 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 77'239 CHF | 78'266 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.40% | 3.46 CHF | 3.51 CHF | 20'000 | 20'000 | 20'000 | 19'992 | 65'522 CHF | 66'419 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.52% | 2.92 CHF | 2.97 CHF | 25'000 | 25'000 | 24'903 | 24'710 | 72'515 CHF | 73'047 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.82% | 2.90 CHF | 2.96 CHF | 20'000 | 20'000 | 20'000 | 19'736 | 62'268 CHF | 62'565 CHF | 100.00% | 100.00% |