| 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 | 1.09% | 2.65 CHF | 2.68 CHF | 25'000 | 25'000 | 25'107 | 24'994 | 65'699 CHF | 66'137 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.11% | 2.36 CHF | 2.39 CHF | 50'000 | 50'000 | 49'933 | 49'900 | 108'905 CHF | 110'044 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.24% | 2.04 CHF | 2.07 CHF | 30'000 | 25'000 | 30'000 | 24'947 | 66'887 CHF | 56'317 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.02% | 2.33 CHF | 2.36 CHF | 50'000 | 50'000 | 49'341 | 49'011 | 113'573 CHF | 113'965 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.08% | 2.08 CHF | 2.11 CHF | 30'000 | 25'000 | 26'089 | 25'000 | 64'660 CHF | 62'885 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.27% | 2.23 CHF | 2.26 CHF | 30'000 | 25'000 | 29'290 | 25'000 | 70'835 CHF | 61'287 CHF | 93.92% | 93.92% |
| 19.08.2026 | 1.35% | 2.60 CHF | 2.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 70'579 CHF | 71'539 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.36% | 3.13 CHF | 3.17 CHF | 20'000 | 20'000 | 20'000 | 19'992 | 66'370 CHF | 67'249 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.29% | 3.69 CHF | 3.73 CHF | 20'000 | 20'000 | 20'000 | 19'807 | 73'971 CHF | 74'203 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.08% | 3.74 CHF | 3.78 CHF | 25'000 | 25'000 | 24'894 | 24'683 | 89'414 CHF | 89'600 CHF | 100.00% | 100.00% |