| 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 | 2.17% | 3.80 CHF | 3.85 CHF | 25'000 | 25'000 | 21'052 | 12'894 | 80'439 CHF | 50'351 CHF | 99.58% | 99.58% |
| 26.08.2026 | 2.22% | 3.66 CHF | 3.70 CHF | 25'000 | 25'000 | 21'057 | 17'123 | 72'159 CHF | 60'239 CHF | 99.57% | 99.57% |
| 25.08.2026 | 5.94% | 3.34 CHF | 3.50 CHF | 20'000 | 20'000 | 20'000 | 9'895 | 62'638 CHF | 33'074 CHF | 99.29% | 99.29% |
| 24.08.2026 | 2.22% | 3.11 CHF | 3.15 CHF | 25'000 | 25'000 | 21'059 | 12'915 | 73'073 CHF | 44'974 CHF | 99.60% | 99.60% |
| 21.08.2026 | 2.36% | 3.55 CHF | 3.60 CHF | 25'000 | 25'000 | 21'058 | 12'912 | 75'832 CHF | 47'523 CHF | 99.59% | 99.59% |
| 20.08.2026 | 2.19% | 3.91 CHF | 3.95 CHF | 25'000 | 25'000 | 21'054 | 12'899 | 75'989 CHF | 47'783 CHF | 99.57% | 99.57% |
| 19.08.2026 | 2.19% | 3.51 CHF | 3.56 CHF | 25'000 | 25'000 | 21'047 | 12'880 | 77'144 CHF | 47'954 CHF | 99.55% | 99.55% |
| 18.08.2026 | 2.17% | 3.63 CHF | 3.67 CHF | 25'000 | 25'000 | 21'054 | 12'899 | 77'446 CHF | 48'282 CHF | 99.59% | 99.59% |
| 17.08.2026 | 2.37% | 3.58 CHF | 3.62 CHF | 25'000 | 25'000 | 21'060 | 13'181 | 69'510 CHF | 45'077 CHF | 99.58% | 99.58% |
| 14.08.2026 | 2.29% | 3.42 CHF | 3.46 CHF | 25'000 | 25'000 | 21'033 | 19'977 | 69'803 CHF | 67'744 CHF | 98.91% | 98.91% |