| 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 | 1.20% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'148 CHF | 62'898 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 74'983 | 74'943 | 63'997 CHF | 64'713 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 74'983 | 74'832 | 62'939 CHF | 63'561 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.15% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 74'842 | 74'472 | 64'607 CHF | 65'024 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 74'505 | 73'350 | 68'369 CHF | 68'027 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 73'014 CHF | 73'764 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'154 CHF | 74'904 CHF | 87.93% | 87.93% |
| 19.08.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 73'878 CHF | 74'628 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 74'988 | 74'960 | 74'481 CHF | 75'203 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.04% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 74'710 | 74'035 | 72'465 CHF | 72'554 CHF | 100.00% | 100.00% |