| 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 | 0.65% | 0.61 CHF | 0.62 CHF | 85'000 | 40'000 | 87'259 | 40'000 | 53'257 CHF | 24'586 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.65% | 0.60 CHF | 0.60 CHF | 90'000 | 40'000 | 87'238 | 40'000 | 53'374 CHF | 24'647 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.67% | 0.62 CHF | 0.62 CHF | 85'000 | 40'000 | 90'212 | 40'000 | 53'424 CHF | 23'890 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.65% | 0.61 CHF | 0.62 CHF | 85'000 | 40'000 | 87'134 | 40'000 | 53'456 CHF | 24'707 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.68% | 0.61 CHF | 0.62 CHF | 85'000 | 40'000 | 92'188 | 40'000 | 53'701 CHF | 23'488 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.65% | 0.57 CHF | 0.58 CHF | 95'000 | 40'000 | 87'395 | 40'000 | 53'560 CHF | 24'703 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.66% | 0.62 CHF | 0.63 CHF | 85'000 | 40'000 | 89'172 | 40'000 | 53'719 CHF | 24'309 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.73% | 0.57 CHF | 0.58 CHF | 95'000 | 40'000 | 97'962 | 40'000 | 53'600 CHF | 22'056 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.65% | 0.56 CHF | 0.56 CHF | 95'000 | 40'000 | 86'721 | 40'000 | 53'303 CHF | 24'805 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.58% | 0.65 CHF | 0.65 CHF | 85'000 | 40'000 | 77'557 | 40'000 | 53'151 CHF | 27'606 CHF | 100.00% | 100.00% |