| 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 | 1.15% | 1.92 CHF | 1.94 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 57'850 CHF | 48'767 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.15% | 1.93 CHF | 1.95 CHF | 30'000 | 25'000 | 30'000 | 24'983 | 65'666 CHF | 55'314 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.13% | 1.93 CHF | 1.95 CHF | 30'000 | 25'000 | 30'000 | 24'943 | 58'623 CHF | 49'294 CHF | 88.91% | 88.91% |
| 25.08.2026 | 1.17% | 1.86 CHF | 1.88 CHF | 30'000 | 25'000 | 30'000 | 24'842 | 57'131 CHF | 47'876 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.24% | 1.76 CHF | 1.78 CHF | 30'000 | 25'000 | 30'000 | 24'505 | 54'383 CHF | 44'956 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.23% | 1.81 CHF | 1.83 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 55'456 CHF | 46'783 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.27% | 1.77 CHF | 1.80 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 53'650 CHF | 45'279 CHF | 92.96% | 92.96% |
| 19.08.2026 | 1.56% | 1.84 CHF | 1.86 CHF | 30'000 | 25'000 | 16'904 | 15'646 | 32'027 CHF | 30'120 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.66% | 1.85 CHF | 1.89 CHF | 12'500 | 12'500 | 12'494 | 12'494 | 24'806 CHF | 25'221 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.40% | 2.25 CHF | 2.28 CHF | 12'500 | 12'500 | 12'337 | 12'337 | 29'143 CHF | 29'551 CHF | 88.99% | 88.99% |