| 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 | 2.77% | 0.43 CHF | 0.45 CHF | 117'247 | 50'000 | 117'568 | 49'972 | 50'713 CHF | 22'164 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.70% | 0.42 CHF | 0.43 CHF | 118'227 | 50'000 | 116'912 | 49'916 | 50'551 CHF | 22'181 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.92% | 0.44 CHF | 0.45 CHF | 117'128 | 50'000 | 117'868 | 49'736 | 48'755 CHF | 21'180 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.90% | 0.43 CHF | 0.44 CHF | 117'158 | 50'000 | 117'101 | 49'176 | 50'754 CHF | 21'940 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.08% | 0.44 CHF | 0.45 CHF | 116'946 | 50'000 | 117'776 | 50'000 | 47'615 CHF | 20'849 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.85% | 0.39 CHF | 0.40 CHF | 118'048 | 50'000 | 115'867 | 50'000 | 50'198 CHF | 22'303 CHF | 92.14% | 92.14% |
| 19.08.2026 | 2.75% | 0.44 CHF | 0.46 CHF | 116'572 | 50'000 | 118'473 | 50'000 | 49'214 CHF | 21'363 CHF | 77.28% | 77.28% |
| 18.08.2026 | 3.25% | 0.39 CHF | 0.40 CHF | 120'047 | 50'000 | 120'909 | 49'980 | 44'540 CHF | 19'021 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.87% | 0.38 CHF | 0.39 CHF | 120'086 | 50'000 | 116'586 | 49'518 | 50'937 CHF | 22'300 CHF | 100.00% | 100.00% |
| 14.08.2026 | 2.55% | 0.47 CHF | 0.48 CHF | 110'000 | 50'000 | 102'328 | 49'472 | 52'011 CHF | 25'824 CHF | 100.00% | 100.00% |