| 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 | 13.12% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 711'993 | 368'497 | 50'718 CHF | 29'935 CHF | 99.36% | 99.36% |
| 27.08.2026 | 12.33% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 663'531 | 344'261 | 50'481 CHF | 29'635 CHF | 99.57% | 99.57% |
| 26.08.2026 | 11.93% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 635'945 | 330'472 | 50'137 CHF | 29'360 CHF | 99.98% | 99.98% |
| 25.08.2026 | 11.27% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 605'853 | 309'341 | 50'730 CHF | 28'989 CHF | 100.00% | 100.00% |
| 24.08.2026 | 10.52% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 572'089 | 315'347 | 51'526 CHF | 31'741 CHF | 100.00% | 100.00% |
| 21.08.2026 | 10.79% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 586'185 | 300'028 | 51'414 CHF | 29'331 CHF | 99.20% | 99.20% |
| 20.08.2026 | 9.87% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 526'103 | 430'392 | 50'615 CHF | 46'285 CHF | 98.43% | 98.43% |
| 19.08.2026 | 9.95% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 532'241 | 414'023 | 50'764 CHF | 44'231 CHF | 99.85% | 99.85% |
| 18.08.2026 | 10.94% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 590'729 | 314'835 | 51'048 CHF | 30'560 CHF | 100.00% | 100.00% |
| 17.08.2026 | 12.51% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 675'546 | 350'273 | 50'627 CHF | 29'753 CHF | 99.66% | 99.66% |