| 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 | 1.75% | 0.44 CHF | 0.45 CHF | 120'000 | 25'000 | 117'863 | 25'000 | 53'425 CHF | 11'536 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.74% | 0.45 CHF | 0.46 CHF | 120'000 | 25'000 | 116'328 | 25'000 | 52'888 CHF | 11'572 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.82% | 0.44 CHF | 0.45 CHF | 120'000 | 25'000 | 120'000 | 25'000 | 52'243 CHF | 11'084 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.83% | 0.43 CHF | 0.43 CHF | 120'000 | 30'000 | 121'453 | 30'000 | 52'477 CHF | 13'211 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.07% | 0.39 CHF | 0.40 CHF | 140'000 | 30'000 | 139'235 | 30'000 | 53'269 CHF | 11'729 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.35% | 0.34 CHF | 0.35 CHF | 160'000 | 30'000 | 160'000 | 30'000 | 54'030 CHF | 10'372 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.37% | 0.33 CHF | 0.34 CHF | 160'000 | 30'000 | 160'717 | 30'000 | 53'670 CHF | 10'260 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.17% | 0.34 CHF | 0.35 CHF | 160'000 | 30'000 | 145'139 | 30'000 | 52'895 CHF | 11'182 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.08% | 0.38 CHF | 0.39 CHF | 140'000 | 30'000 | 139'908 | 30'000 | 53'317 CHF | 11'673 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.01% | 0.39 CHF | 0.40 CHF | 130'000 | 30'000 | 133'203 | 30'000 | 52'512 CHF | 12'071 CHF | 100.00% | 100.00% |