| 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 | 1.58% | 0.49 CHF | 0.50 CHF | 110'000 | 25'000 | 103'444 | 25'000 | 51'868 CHF | 12'741 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.58% | 0.50 CHF | 0.51 CHF | 100'000 | 25'000 | 103'472 | 25'000 | 52'095 CHF | 12'793 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.64% | 0.49 CHF | 0.50 CHF | 110'000 | 25'000 | 110'000 | 25'000 | 53'256 CHF | 12'304 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.65% | 0.47 CHF | 0.48 CHF | 110'000 | 30'000 | 110'898 | 30'000 | 53'327 CHF | 14'672 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.84% | 0.44 CHF | 0.45 CHF | 120'000 | 30'000 | 122'900 | 30'000 | 52'984 CHF | 13'185 CHF | 99.98% | 99.98% |
| 21.08.2026 | 2.05% | 0.39 CHF | 0.40 CHF | 130'000 | 30'000 | 139'414 | 30'000 | 53'886 CHF | 11'837 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.07% | 0.38 CHF | 0.38 CHF | 140'000 | 30'000 | 140'000 | 30'000 | 53'538 CHF | 11'712 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.92% | 0.39 CHF | 0.40 CHF | 140'000 | 30'000 | 128'506 | 30'000 | 53'080 CHF | 12'640 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.84% | 0.43 CHF | 0.43 CHF | 120'000 | 30'000 | 121'273 | 30'000 | 52'097 CHF | 13'130 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.79% | 0.44 CHF | 0.45 CHF | 120'000 | 30'000 | 120'000 | 30'000 | 53'171 CHF | 13'533 CHF | 100.00% | 100.00% |