| 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 | 2.93% | 4.93 CHF | 5.01 CHF | 20'000 | 20'000 | 20'000 | 9'867 | 97'066 CHF | 49'015 CHF | 99.60% | 99.60% |
| 26.08.2026 | 2.85% | 5.24 CHF | 5.32 CHF | 10'000 | 10'000 | 10'148 | 7'766 | 57'412 CHF | 44'971 CHF | 99.59% | 99.59% |
| 25.08.2026 | 7.13% | 5.61 CHF | 5.98 CHF | 10'000 | 7'500 | 10'000 | 3'511 | 60'246 CHF | 22'437 CHF | 99.24% | 99.24% |
| 24.08.2026 | 2.87% | 6.38 CHF | 6.46 CHF | 10'000 | 10'000 | 10'000 | 7'767 | 55'563 CHF | 44'745 CHF | 99.64% | 99.64% |
| 21.08.2026 | 2.66% | 5.54 CHF | 5.61 CHF | 20'000 | 20'000 | 12'114 | 9'881 | 65'016 CHF | 54'333 CHF | 99.66% | 99.66% |
| 20.08.2026 | 2.92% | 4.86 CHF | 4.94 CHF | 20'000 | 10'000 | 10'118 | 7'765 | 54'481 CHF | 42'893 CHF | 99.58% | 99.58% |
| 19.08.2026 | 2.94% | 5.71 CHF | 5.80 CHF | 10'000 | 10'000 | 10'000 | 7'762 | 54'384 CHF | 43'465 CHF | 99.58% | 99.58% |
| 18.08.2026 | 2.92% | 5.67 CHF | 5.75 CHF | 10'000 | 10'000 | 10'000 | 7'765 | 54'832 CHF | 43'854 CHF | 99.60% | 99.60% |
| 17.08.2026 | 2.72% | 5.74 CHF | 5.83 CHF | 10'000 | 10'000 | 10'000 | 7'769 | 63'032 CHF | 49'943 CHF | 99.57% | 99.57% |
| 14.08.2026 | 2.79% | 6.15 CHF | 6.25 CHF | 10'000 | 10'000 | 10'000 | 7'753 | 63'226 CHF | 50'401 CHF | 98.89% | 98.89% |