| 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 | 2.52% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 141'711 | 141'711 | 55'411 CHF | 56'828 CHF | 99.40% | 99.40% |
| 27.08.2026 | 2.57% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 149'155 | 149'155 | 57'205 CHF | 58'696 CHF | 99.98% | 99.98% |
| 26.08.2026 | 2.49% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 134'237 | 134'237 | 53'099 CHF | 54'441 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.33% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'644 | 125'644 | 53'375 CHF | 54'632 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.44% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 130'314 | 130'314 | 52'684 CHF | 53'987 CHF | 99.99% | 99.99% |
| 21.08.2026 | 2.25% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'020 CHF | 56'270 CHF | 99.68% | 99.68% |
| 20.08.2026 | 2.11% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 58'753 CHF | 60'003 CHF | 98.53% | 98.53% |
| 19.08.2026 | 2.55% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 140'721 | 140'721 | 54'534 CHF | 55'942 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.79% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 151'367 | 151'367 | 53'487 CHF | 55'000 CHF | 99.17% | 99.17% |
| 17.08.2026 | 2.59% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 147'991 | 147'991 | 56'456 CHF | 57'936 CHF | 99.64% | 99.64% |