| 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 | 0.96% | 0.42 CHF | 0.42 CHF | 130'000 | 40'000 | 126'664 | 40'000 | 52'700 CHF | 16'820 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.95% | 0.40 CHF | 0.41 CHF | 130'000 | 40'000 | 126'780 | 40'000 | 52'926 CHF | 16'879 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.00% | 0.42 CHF | 0.43 CHF | 120'000 | 40'000 | 132'926 | 40'000 | 52'896 CHF | 16'130 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.95% | 0.42 CHF | 0.42 CHF | 130'000 | 40'000 | 126'378 | 40'000 | 52'995 CHF | 16'944 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.02% | 0.42 CHF | 0.42 CHF | 130'000 | 40'000 | 136'572 | 40'000 | 53'061 CHF | 15'730 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.95% | 0.38 CHF | 0.38 CHF | 140'000 | 40'000 | 126'272 | 40'000 | 52'824 CHF | 16'941 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.98% | 0.43 CHF | 0.43 CHF | 120'000 | 40'000 | 129'384 | 40'000 | 52'773 CHF | 16'549 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.13% | 0.38 CHF | 0.38 CHF | 140'000 | 40'000 | 150'623 | 40'000 | 53'229 CHF | 14'310 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.95% | 0.37 CHF | 0.37 CHF | 150'000 | 40'000 | 125'542 | 40'000 | 52'712 CHF | 17'046 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 0.45 CHF | 0.46 CHF | 120'000 | 40'000 | 105'775 | 40'000 | 51'894 CHF | 19'835 CHF | 100.00% | 100.00% |