| 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 | 1.25% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'928 CHF | 60'678 CHF | 99.39% | 99.39% |
| 27.08.2026 | 1.29% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'684 CHF | 58'434 CHF | 99.57% | 99.57% |
| 26.08.2026 | 1.53% | 0.65 CHF | 0.66 CHF | 100'000 | 100'000 | 89'273 | 89'273 | 57'908 CHF | 58'801 CHF | 99.99% | 99.99% |
| 25.08.2026 | 1.40% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 76'121 | 76'121 | 54'216 CHF | 54'978 CHF | 99.98% | 99.98% |
| 24.08.2026 | 1.23% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'461 CHF | 61'211 CHF | 99.99% | 99.99% |
| 21.08.2026 | 1.22% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 60'896 CHF | 61'646 CHF | 99.20% | 99.20% |
| 20.08.2026 | 1.42% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'018 | 75'018 | 52'505 CHF | 53'255 CHF | 98.43% | 98.43% |
| 19.08.2026 | 1.75% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 56'734 CHF | 57'734 CHF | 99.84% | 99.84% |
| 18.08.2026 | 1.82% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 100'183 | 100'183 | 54'697 CHF | 55'699 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.23% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'369 CHF | 56'619 CHF | 99.64% | 99.64% |