| 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 | 2.15% | 0.45 CHF | 0.46 CHF | 300'000 | 100'000 | 300'275 | 100'092 | 138'380 CHF | 47'128 CHF | 99.13% | 99.13% |
| 27.08.2026 | 2.02% | 0.49 CHF | 0.50 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 146'755 CHF | 49'918 CHF | 99.37% | 99.37% |
| 26.08.2026 | 2.02% | 0.47 CHF | 0.48 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 147'129 CHF | 50'043 CHF | 97.81% | 97.81% |
| 25.08.2026 | 2.04% | 0.50 CHF | 0.51 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 145'474 CHF | 49'491 CHF | 99.35% | 99.35% |
| 24.08.2026 | 2.31% | 0.43 CHF | 0.44 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 128'107 CHF | 43'702 CHF | 99.34% | 99.34% |
| 21.08.2026 | 2.33% | 0.42 CHF | 0.43 CHF | 300'000 | 100'000 | 323'398 | 107'799 | 136'793 CHF | 46'676 CHF | 99.35% | 99.35% |
| 20.08.2026 | 2.41% | 0.42 CHF | 0.43 CHF | 300'000 | 100'000 | 409'166 | 136'389 | 167'180 CHF | 57'091 CHF | 99.37% | 99.37% |
| 19.08.2026 | 2.58% | 0.39 CHF | 0.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 172'527 CHF | 59'009 CHF | 99.37% | 99.37% |
| 18.08.2026 | 2.47% | 0.38 CHF | 0.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 179'688 CHF | 61'396 CHF | 99.37% | 99.37% |
| 17.08.2026 | 2.43% | 0.40 CHF | 0.41 CHF | 450'000 | 150'000 | 438'307 | 146'102 | 177'817 CHF | 60'734 CHF | 98.78% | 98.78% |