| 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 | 2.50% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 111'689 | 49'972 | 52'240 CHF | 23'980 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.51% | 0.45 CHF | 0.46 CHF | 118'229 | 50'000 | 111'012 | 49'913 | 52'081 CHF | 24'035 CHF | 96.91% | 96.91% |
| 25.08.2026 | 2.60% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 114'611 | 49'736 | 51'543 CHF | 22'987 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.45% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 110'199 | 49'157 | 51'872 CHF | 23'715 CHF | 97.77% | 97.77% |
| 21.08.2026 | 2.75% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 116'173 | 50'000 | 51'138 CHF | 22'650 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.49% | 0.43 CHF | 0.44 CHF | 118'210 | 50'000 | 111'279 | 50'000 | 52'429 CHF | 24'187 CHF | 94.13% | 94.13% |
| 19.08.2026 | 2.63% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 113'157 | 50'000 | 52'042 CHF | 23'681 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.91% | 0.43 CHF | 0.44 CHF | 119'893 | 50'000 | 120'855 | 49'980 | 48'946 CHF | 20'842 CHF | 97.56% | 97.56% |
| 17.08.2026 | 2.53% | 0.42 CHF | 0.43 CHF | 119'946 | 50'000 | 109'240 | 49'488 | 52'094 CHF | 24'271 CHF | 94.19% | 94.19% |
| 14.08.2026 | 2.21% | 0.51 CHF | 0.52 CHF | 100'000 | 50'000 | 95'103 | 49'472 | 51'788 CHF | 27'575 CHF | 100.00% | 100.00% |