| 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 | 1.27% | 0.81 CHF | 0.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 175'831 CHF | 59'360 CHF | 96.06% | 96.06% |
| 27.08.2026 | 1.37% | 0.69 CHF | 0.70 CHF | 300'000 | 100'000 | 287'036 | 95'679 | 207'488 CHF | 70'119 CHF | 98.95% | 98.95% |
| 26.08.2026 | 1.25% | 0.81 CHF | 0.82 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 178'925 CHF | 60'392 CHF | 98.98% | 98.98% |
| 25.08.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 225'000 | 75'000 | 229'137 | 76'379 | 174'442 CHF | 58'911 CHF | 99.03% | 99.03% |
| 24.08.2026 | 1.49% | 0.69 CHF | 0.70 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 200'075 CHF | 67'692 CHF | 98.97% | 98.97% |
| 21.08.2026 | 1.56% | 0.65 CHF | 0.66 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 190'910 CHF | 64'637 CHF | 98.33% | 98.33% |
| 20.08.2026 | 1.66% | 0.63 CHF | 0.64 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 179'676 CHF | 60'892 CHF | 98.97% | 98.97% |
| 19.08.2026 | 1.55% | 0.62 CHF | 0.63 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 192'640 CHF | 65'213 CHF | 98.83% | 98.83% |
| 18.08.2026 | 1.52% | 0.67 CHF | 0.68 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 196'170 CHF | 66'390 CHF | 99.00% | 99.00% |
| 17.08.2026 | 1.50% | 0.63 CHF | 0.64 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 197'923 CHF | 66'974 CHF | 98.22% | 98.22% |