| 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 | 6.12% | 0.39 CHF | 0.41 CHF | 130'000 | 75'000 | 130'466 | 75'000 | 51'380 CHF | 31'403 CHF | 100.00% | 100.00% |
| 27.08.2026 | 6.09% | 0.39 CHF | 0.41 CHF | 130'000 | 75'000 | 131'696 | 74'943 | 51'555 CHF | 31'193 CHF | 99.95% | 99.95% |
| 26.08.2026 | 6.02% | 0.40 CHF | 0.43 CHF | 130'000 | 75'000 | 127'733 | 74'833 | 51'702 CHF | 32'202 CHF | 100.00% | 100.00% |
| 25.08.2026 | 6.51% | 0.37 CHF | 0.40 CHF | 140'000 | 75'000 | 134'999 | 74'476 | 52'102 CHF | 30'693 CHF | 100.00% | 100.00% |
| 24.08.2026 | 5.77% | 0.35 CHF | 0.37 CHF | 150'000 | 75'000 | 175'038 | 72'805 | 51'248 CHF | 22'664 CHF | 75.14% | 75.14% |
| 21.08.2026 | 5.58% | 0.31 CHF | 0.33 CHF | 170'000 | 75'000 | 175'735 | 75'000 | 51'487 CHF | 23'275 CHF | 99.94% | 99.94% |
| 20.08.2026 | 6.08% | 0.26 CHF | 0.27 CHF | 190'396 | 75'000 | 191'942 | 75'000 | 48'679 CHF | 20'249 CHF | 94.05% | 94.05% |
| 19.08.2026 | 9.11% | 0.25 CHF | 0.26 CHF | 195'189 | 75'000 | 77'326 | 46'923 | 19'145 CHF | 12'545 CHF | 99.95% | 99.95% |
| 18.08.2026 | 9.95% | 0.24 CHF | 0.26 CHF | 37'500 | 37'500 | 37'481 | 37'481 | 9'186 CHF | 10'146 CHF | 98.31% | 98.31% |
| 17.08.2026 | 9.87% | 0.22 CHF | 0.25 CHF | 37'500 | 37'500 | 36'677 | 36'677 | 9'027 CHF | 9'944 CHF | 58.62% | 58.62% |