| 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 | 1.94% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 88'926 | 49'972 | 54'133 CHF | 31'027 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.97% | 0.59 CHF | 0.61 CHF | 90'000 | 50'000 | 88'641 | 49'916 | 54'098 CHF | 31'089 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.01% | 0.62 CHF | 0.63 CHF | 90'000 | 50'000 | 90'044 | 49'736 | 53'251 CHF | 30'004 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.00% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 89'725 | 49'176 | 54'858 CHF | 30'679 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.01% | 0.61 CHF | 0.63 CHF | 90'000 | 50'000 | 90'016 | 50'000 | 52'412 CHF | 29'703 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.93% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 85'774 | 50'000 | 52'405 CHF | 31'192 CHF | 95.83% | 95.83% |
| 19.08.2026 | 1.98% | 0.62 CHF | 0.63 CHF | 90'000 | 50'000 | 86'853 | 50'000 | 52'293 CHF | 30'761 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.13% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 97'921 | 49'980 | 53'450 CHF | 27'887 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.05% | 0.56 CHF | 0.57 CHF | 90'000 | 50'000 | 85'996 | 49'518 | 52'783 CHF | 31'100 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.88% | 0.65 CHF | 0.66 CHF | 80'000 | 50'000 | 79'879 | 49'472 | 54'822 CHF | 34'590 CHF | 100.00% | 100.00% |