| 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 | 1.60% | 0.63 CHF | 0.64 CHF | 30'000 | 30'000 | 30'096 | 30'096 | 18'663 CHF | 18'964 CHF | 97.51% | 97.51% |
| 26.08.2026 | 1.52% | 0.64 CHF | 0.65 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 26'103 CHF | 26'503 CHF | 98.70% | 98.70% |
| 25.08.2026 | 1.55% | 0.64 CHF | 0.65 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 25'537 CHF | 25'937 CHF | 99.51% | 99.51% |
| 24.08.2026 | 1.56% | 0.65 CHF | 0.66 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 25'447 CHF | 25'847 CHF | 99.55% | 99.55% |
| 21.08.2026 | 1.71% | 0.60 CHF | 0.61 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 23'268 CHF | 23'668 CHF | 98.95% | 98.95% |
| 20.08.2026 | 1.75% | 0.56 CHF | 0.57 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 25'455 CHF | 25'905 CHF | 99.58% | 99.58% |
| 19.08.2026 | 1.83% | 0.55 CHF | 0.56 CHF | 45'000 | 45'000 | 41'415 | 41'415 | 22'443 CHF | 22'857 CHF | 99.42% | 99.51% |
| 18.08.2026 | 1.88% | 0.54 CHF | 0.55 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 23'672 CHF | 24'122 CHF | 99.56% | 99.56% |
| 17.08.2026 | 1.86% | 0.51 CHF | 0.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 21'346 CHF | 21'746 CHF | 99.50% | 99.50% |
| 14.08.2026 | 1.69% | 0.57 CHF | 0.58 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 23'480 CHF | 23'880 CHF | 99.53% | 99.53% |