| 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 | 2.75% | 0.36 CHF | 0.37 CHF | 126'955 | 75'000 | 126'436 | 75'000 | 45'301 CHF | 27'624 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.95% | 0.33 CHF | 0.34 CHF | 127'555 | 75'000 | 127'577 | 74'943 | 42'653 CHF | 25'806 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.84% | 0.35 CHF | 0.36 CHF | 126'850 | 75'000 | 126'841 | 74'832 | 44'121 CHF | 26'777 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.02% | 0.34 CHF | 0.35 CHF | 126'962 | 75'000 | 127'624 | 74'472 | 41'744 CHF | 25'125 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.69% | 0.28 CHF | 0.29 CHF | 129'162 | 75'000 | 129'732 | 73'350 | 34'894 CHF | 20'492 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.52% | 0.22 CHF | 0.23 CHF | 131'339 | 75'000 | 131'644 | 75'000 | 28'496 CHF | 16'986 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.86% | 0.21 CHF | 0.22 CHF | 131'983 | 75'000 | 132'075 | 75'000 | 26'581 CHF | 15'846 CHF | 87.93% | 87.93% |
| 19.08.2026 | 4.72% | 0.21 CHF | 0.22 CHF | 132'102 | 75'000 | 133'623 | 75'000 | 27'645 CHF | 16'269 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.88% | 0.20 CHF | 0.21 CHF | 134'177 | 75'000 | 134'484 | 74'960 | 26'982 CHF | 15'791 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.43% | 0.21 CHF | 0.22 CHF | 133'785 | 75'000 | 132'972 | 74'035 | 29'532 CHF | 17'189 CHF | 100.00% | 100.00% |