| 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 | 1.28% | 2.20 CHF | 2.23 CHF | 30'000 | 25'000 | 30'000 | 24'994 | 65'176 CHF | 55'002 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.34% | 1.92 CHF | 1.95 CHF | 50'000 | 50'000 | 49'933 | 49'900 | 87'396 CHF | 88'507 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.48% | 1.62 CHF | 1.64 CHF | 40'000 | 25'000 | 30'889 | 24'947 | 55'444 CHF | 45'566 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.26% | 1.90 CHF | 1.92 CHF | 50'000 | 50'000 | 49'340 | 49'011 | 92'229 CHF | 92'768 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.28% | 1.66 CHF | 1.69 CHF | 40'000 | 25'000 | 30'081 | 25'000 | 61'870 CHF | 52'107 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.52% | 1.81 CHF | 1.84 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 59'876 CHF | 50'660 CHF | 94.04% | 94.04% |
| 19.08.2026 | 1.66% | 2.17 CHF | 2.21 CHF | 30'000 | 25'000 | 28'444 | 25'000 | 68'350 CHF | 61'274 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.66% | 2.73 CHF | 2.78 CHF | 20'000 | 20'000 | 20'000 | 19'992 | 58'692 CHF | 59'649 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.54% | 3.33 CHF | 3.38 CHF | 20'000 | 20'000 | 20'000 | 19'807 | 66'943 CHF | 67'319 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.26% | 3.39 CHF | 3.43 CHF | 25'000 | 25'000 | 24'894 | 24'683 | 80'549 CHF | 80'866 CHF | 100.00% | 100.00% |