| 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 | 0.90% | 5.61 CHF | 5.66 CHF | 20'000 | 20'000 | 19'989 | 19'989 | 110'949 CHF | 111'947 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.90% | 5.11 CHF | 5.15 CHF | 20'000 | 20'000 | 20'000 | 19'967 | 95'726 CHF | 96'426 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.99% | 4.54 CHF | 4.59 CHF | 20'000 | 20'000 | 20'000 | 19'895 | 97'339 CHF | 97'792 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.86% | 5.05 CHF | 5.09 CHF | 25'000 | 25'000 | 24'835 | 24'505 | 123'911 CHF | 123'327 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.87% | 4.60 CHF | 4.64 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 106'010 CHF | 106'939 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 4.86 CHF | 4.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 103'477 CHF | 104'514 CHF | 94.03% | 94.03% |
| 19.08.2026 | 1.06% | 5.47 CHF | 5.53 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 116'709 CHF | 117'949 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.07% | 6.33 CHF | 6.40 CHF | 10'000 | 10'000 | 10'000 | 9'998 | 66'262 CHF | 66'958 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.01% | 7.20 CHF | 7.27 CHF | 10'000 | 10'000 | 10'000 | 9'952 | 72'208 CHF | 72'589 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.88% | 7.28 CHF | 7.34 CHF | 20'000 | 20'000 | 19'789 | 19'736 | 139'317 CHF | 140'156 CHF | 100.00% | 100.00% |