| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 0.97% | 1.04 CHF | 1.05 CHF | 50'000 | 25'000 | 50'232 | 25'000 | 51'433 CHF | 25'852 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 60'000 | 25'000 | 60'000 | 24'994 | 57'139 CHF | 24'053 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 60'000 | 25'000 | 53'719 | 24'983 | 53'457 CHF | 25'125 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 60'000 | 25'000 | 60'000 | 24'947 | 59'007 CHF | 24'785 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.01% | 0.97 CHF | 0.98 CHF | 60'000 | 25'000 | 58'317 | 24'829 | 57'580 CHF | 24'772 CHF | 96.25% | 96.25% |
| 21.08.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 60'000 | 25'000 | 59'623 | 25'000 | 58'553 CHF | 24'804 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 57'400 CHF | 24'167 CHF | 75.14% | 75.14% |
| 19.08.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 50'000 | 25'000 | 54'460 | 25'000 | 54'225 CHF | 25'160 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.99% | 0.99 CHF | 1.00 CHF | 60'000 | 25'000 | 51'858 | 24'996 | 51'992 CHF | 25'323 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 50'000 | 25'000 | 50'000 | 24'898 | 52'073 CHF | 26'185 CHF | 94.79% | 94.79% |