| 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 | 1.65% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'499 CHF | 64'557 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.76% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 74'983 | 74'943 | 63'312 CHF | 64'404 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.77% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 74'950 | 74'833 | 64'514 CHF | 65'564 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.73% | 0.82 CHF | 0.84 CHF | 75'000 | 75'000 | 74'843 | 74'476 | 62'730 CHF | 63'505 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.17% | 0.79 CHF | 0.81 CHF | 75'000 | 75'000 | 75'643 | 73'351 | 55'627 CHF | 55'171 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.07% | 0.75 CHF | 0.77 CHF | 75'000 | 75'000 | 76'242 | 75'000 | 55'859 CHF | 56'125 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.14% | 0.69 CHF | 0.71 CHF | 80'000 | 75'000 | 79'748 | 75'000 | 54'479 CHF | 52'354 CHF | 94.05% | 94.05% |
| 19.08.2026 | 3.50% | 0.67 CHF | 0.69 CHF | 80'000 | 75'000 | 48'196 | 46'938 | 32'365 CHF | 32'562 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.73% | 0.66 CHF | 0.68 CHF | 37'500 | 37'500 | 37'482 | 37'481 | 25'038 CHF | 25'988 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.95% | 0.62 CHF | 0.65 CHF | 37'500 | 37'500 | 36'911 | 36'911 | 23'958 CHF | 24'914 CHF | 81.89% | 81.89% |