| 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 | 14.21% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 774'968 | 397'250 | 50'637 CHF | 29'946 CHF | 99.37% | 99.37% |
| 27.08.2026 | 13.51% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 734'326 | 379'663 | 50'681 CHF | 30'001 CHF | 99.97% | 99.97% |
| 26.08.2026 | 13.95% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 757'439 | 391'220 | 50'507 CHF | 30'000 CHF | 100.00% | 100.00% |
| 25.08.2026 | 14.13% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 766'594 | 395'797 | 50'438 CHF | 30'000 CHF | 100.00% | 100.00% |
| 24.08.2026 | 13.28% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 721'476 | 373'238 | 50'699 CHF | 29'962 CHF | 99.98% | 99.98% |
| 21.08.2026 | 13.42% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 729'776 | 377'388 | 50'714 CHF | 30'000 CHF | 99.68% | 99.68% |
| 20.08.2026 | 14.05% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 762'682 | 393'841 | 50'468 CHF | 30'001 CHF | 98.52% | 98.52% |
| 19.08.2026 | 12.11% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 649'305 | 335'627 | 50'359 CHF | 29'379 CHF | 100.00% | 100.00% |
| 18.08.2026 | 11.15% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 601'255 | 301'970 | 50'943 CHF | 28'602 CHF | 99.17% | 99.17% |
| 17.08.2026 | 11.21% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 603'797 | 303'797 | 50'848 CHF | 28'614 CHF | 99.64% | 99.64% |