| 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 | 0.75% | 1.31 CHF | 1.32 CHF | 60'000 | 60'000 | 59'398 | 59'398 | 78'734 CHF | 79'328 CHF | 96.70% | 96.70% |
| 26.08.2026 | 0.66% | 1.42 CHF | 1.43 CHF | 45'000 | 45'000 | 44'560 | 44'560 | 66'842 CHF | 67'288 CHF | 98.97% | 98.97% |
| 25.08.2026 | 0.67% | 1.56 CHF | 1.57 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 73'645 CHF | 74'141 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 45'000 | 45'000 | 44'565 | 44'565 | 65'168 CHF | 65'613 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.71% | 1.57 CHF | 1.58 CHF | 45'000 | 45'000 | 44'562 | 44'562 | 62'952 CHF | 63'397 CHF | 99.61% | 99.61% |
| 20.08.2026 | 0.69% | 1.51 CHF | 1.52 CHF | 50'000 | 50'000 | 49'529 | 49'529 | 71'931 CHF | 72'426 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.74% | 1.40 CHF | 1.41 CHF | 50'000 | 50'000 | 56'612 | 56'612 | 75'891 CHF | 76'457 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 1.27 CHF | 1.28 CHF | 60'000 | 60'000 | 59'427 | 59'427 | 73'178 CHF | 73'772 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 60'000 | 60'000 | 59'432 | 59'432 | 68'947 CHF | 69'541 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 49'529 | 49'529 | 59'210 CHF | 59'706 CHF | 100.00% | 100.00% |