| 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 | 1.31% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'293 CHF | 76'282 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.44% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 74'972 | 74'943 | 75'143 CHF | 76'202 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.52% | 1.01 CHF | 1.03 CHF | 75'000 | 75'000 | 74'917 | 74'833 | 76'215 CHF | 77'292 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.66% | 0.98 CHF | 0.99 CHF | 75'000 | 75'000 | 74'740 | 74'476 | 74'263 CHF | 75'228 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.88% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 74'505 | 73'351 | 66'425 CHF | 66'645 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.57% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'718 CHF | 67'777 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.94% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'902 CHF | 64'135 CHF | 94.05% | 94.05% |
| 19.08.2026 | 2.77% | 0.83 CHF | 0.85 CHF | 75'000 | 75'000 | 46'938 | 46'938 | 38'853 CHF | 39'880 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.11% | 0.82 CHF | 0.84 CHF | 37'500 | 37'500 | 37'481 | 37'481 | 30'889 CHF | 31'864 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.05% | 0.78 CHF | 0.81 CHF | 37'500 | 37'500 | 36'911 | 36'911 | 29'737 CHF | 30'649 CHF | 81.89% | 81.89% |