| 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 | 0.90% | 1.50 CHF | 1.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 112'728 CHF | 113'749 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.90% | 1.50 CHF | 1.51 CHF | 75'000 | 75'000 | 74'960 | 74'943 | 112'495 CHF | 113'491 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.93% | 1.51 CHF | 1.53 CHF | 75'000 | 75'000 | 74'883 | 74'833 | 113'624 CHF | 114'612 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.06% | 1.48 CHF | 1.49 CHF | 75'000 | 75'000 | 74'633 | 74'476 | 111'472 CHF | 112'414 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.13% | 1.45 CHF | 1.46 CHF | 75'000 | 75'000 | 73'846 | 73'351 | 102'780 CHF | 103'238 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.01% | 1.41 CHF | 1.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 104'124 CHF | 105'181 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.21% | 1.35 CHF | 1.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 100'354 CHF | 101'574 CHF | 94.05% | 94.05% |
| 19.08.2026 | 1.66% | 1.33 CHF | 1.35 CHF | 75'000 | 75'000 | 46'938 | 46'938 | 62'322 CHF | 63'312 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.91% | 1.31 CHF | 1.34 CHF | 37'500 | 37'500 | 37'482 | 37'482 | 49'604 CHF | 50'560 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.88% | 1.28 CHF | 1.30 CHF | 37'500 | 37'500 | 36'911 | 36'911 | 48'163 CHF | 49'065 CHF | 81.89% | 81.89% |