| 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 | 9.94% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 531'442 | 412'881 | 50'779 CHF | 44'240 CHF | 99.38% | 99.38% |
| 27.08.2026 | 13.44% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 732'004 | 402'767 | 50'685 CHF | 32'852 CHF | 98.93% | 98.93% |
| 26.08.2026 | 4.91% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 254'941 | 254'941 | 50'664 CHF | 53'213 CHF | 100.00% | 100.00% |
| 25.08.2026 | 4.46% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 236'527 | 236'527 | 51'845 CHF | 54'211 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.78% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 200'010 | 200'010 | 51'957 CHF | 53'957 CHF | 99.98% | 99.98% |
| 21.08.2026 | 3.63% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 196'986 | 196'986 | 53'296 CHF | 55'266 CHF | 99.68% | 99.68% |
| 20.08.2026 | 3.28% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 176'168 | 176'168 | 52'875 CHF | 54'636 CHF | 98.52% | 98.52% |
| 19.08.2026 | 3.46% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 188'557 | 188'558 | 53'573 CHF | 55'459 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.11% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 221'063 | 221'063 | 52'637 CHF | 54'848 CHF | 99.17% | 99.17% |
| 17.08.2026 | 6.40% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 342'766 | 341'751 | 51'788 CHF | 55'125 CHF | 99.38% | 99.38% |