| 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 | 1.57% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 72'293 CHF | 73'440 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.50% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 74'983 | 74'943 | 72'155 CHF | 73'205 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.48% | 0.97 CHF | 0.99 CHF | 75'000 | 75'000 | 74'950 | 74'833 | 73'381 CHF | 74'359 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.62% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 74'843 | 74'476 | 71'495 CHF | 72'300 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.81% | 0.91 CHF | 0.93 CHF | 75'000 | 75'000 | 74'810 | 73'351 | 63'905 CHF | 63'822 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.77% | 0.87 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'840 CHF | 64'980 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.91% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'084 CHF | 61'241 CHF | 94.07% | 94.07% |
| 19.08.2026 | 2.81% | 0.79 CHF | 0.81 CHF | 75'000 | 75'000 | 46'938 | 46'938 | 37'064 CHF | 38'057 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.27% | 0.78 CHF | 0.80 CHF | 37'500 | 37'500 | 37'482 | 37'482 | 29'443 CHF | 30'420 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.37% | 0.74 CHF | 0.77 CHF | 37'500 | 37'500 | 36'911 | 36'911 | 28'298 CHF | 29'258 CHF | 81.89% | 81.89% |