| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.08.2026 | 1.79% | 1.25 CHF | 1.27 CHF | 55'500 | 55'500 | 55'500 | 55'500 | 61'789 CHF | 62'899 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.98% | 0.66 CHF | 0.68 CHF | 51'700 | 51'700 | 51'700 | 51'700 | 34'754 CHF | 35'788 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.13% | 0.91 CHF | 0.93 CHF | 57'800 | 57'800 | 57'800 | 57'800 | 54'569 CHF | 55'725 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 72'500 | 72'500 | 72'500 | 72'500 | 58'666 CHF | 59'391 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.64% | 0.58 CHF | 0.60 CHF | 42'000 | 42'000 | 42'000 | 42'000 | 31'625 CHF | 32'465 CHF | 99.81% | 99.81% |
| 19.08.2026 | 1.79% | 1.25 CHF | 1.27 CHF | 49'900 | 49'900 | 49'900 | 49'900 | 56'258 CHF | 57'256 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.40% | 0.77 CHF | 0.78 CHF | 71'500 | 71'500 | 71'487 | 71'487 | 50'998 CHF | 51'713 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.98% | 0.57 CHF | 0.59 CHF | 55'500 | 55'500 | 55'496 | 55'496 | 28'173 CHF | 29'283 CHF | 99.84% | 99.84% |
| 14.08.2026 | 2.11% | 1.01 CHF | 1.03 CHF | 57'200 | 57'200 | 57'200 | 57'200 | 53'794 CHF | 54'938 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.79% | 1.02 CHF | 1.04 CHF | 34'600 | 34'600 | 34'600 | 34'600 | 39'114 CHF | 39'806 CHF | 100.00% | 100.00% |