| 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 | 10.89% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 589'217 | 310'210 | 51'169 CHF | 30'133 CHF | 99.39% | 99.39% |
| 27.08.2026 | 10.77% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 585'478 | 300'000 | 51'434 CHF | 29'371 CHF | 99.97% | 99.97% |
| 26.08.2026 | 10.42% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 563'664 | 342'118 | 51'262 CHF | 34'975 CHF | 100.00% | 100.00% |
| 25.08.2026 | 12.25% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 658'219 | 341'077 | 50'450 CHF | 29'550 CHF | 100.00% | 100.00% |
| 24.08.2026 | 13.15% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 712'325 | 368'663 | 50'594 CHF | 29'875 CHF | 99.99% | 99.99% |
| 21.08.2026 | 14.16% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 769'296 | 396'430 | 50'487 CHF | 29'986 CHF | 99.68% | 99.68% |
| 20.08.2026 | 14.62% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 797'806 | 407'602 | 50'565 CHF | 29'924 CHF | 98.52% | 98.52% |
| 19.08.2026 | 14.15% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 768'250 | 396'389 | 50'448 CHF | 29'995 CHF | 100.00% | 100.00% |
| 18.08.2026 | 14.54% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 793'510 | 405'694 | 50'576 CHF | 29'930 CHF | 99.17% | 99.17% |
| 17.08.2026 | 12.86% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 696'452 | 360'726 | 50'675 CHF | 29'856 CHF | 99.64% | 99.64% |