| 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 | 2.22% | 0.53 CHF | 0.54 CHF | 100'000 | 50'000 | 100'000 | 49'972 | 52'855 CHF | 27'006 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.29% | 0.51 CHF | 0.53 CHF | 100'000 | 50'000 | 99'519 | 49'916 | 52'712 CHF | 27'060 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.32% | 0.54 CHF | 0.55 CHF | 100'000 | 50'000 | 103'740 | 49'736 | 52'966 CHF | 26'025 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.26% | 0.53 CHF | 0.54 CHF | 100'000 | 50'000 | 100'000 | 49'176 | 53'126 CHF | 26'723 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.41% | 0.53 CHF | 0.55 CHF | 100'000 | 50'000 | 104'906 | 50'000 | 52'564 CHF | 25'703 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.20% | 0.49 CHF | 0.50 CHF | 110'000 | 50'000 | 100'232 | 50'000 | 53'237 CHF | 27'174 CHF | 96.53% | 96.53% |
| 19.08.2026 | 2.41% | 0.54 CHF | 0.55 CHF | 100'000 | 50'000 | 101'580 | 50'000 | 52'933 CHF | 26'761 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.39% | 0.49 CHF | 0.50 CHF | 110'000 | 50'000 | 111'587 | 49'980 | 51'992 CHF | 23'866 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.25% | 0.48 CHF | 0.49 CHF | 110'000 | 50'000 | 99'760 | 49'518 | 53'239 CHF | 27'113 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.09% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 89'094 | 49'472 | 53'959 CHF | 30'598 CHF | 100.00% | 100.00% |