| 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 | 1.42% | 0.88 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'807 CHF | 67'760 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.45% | 0.88 CHF | 0.90 CHF | 75'000 | 75'000 | 74'983 | 74'943 | 66'686 CHF | 67'621 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.80% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 74'950 | 74'833 | 67'657 CHF | 68'781 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.73% | 0.86 CHF | 0.88 CHF | 75'000 | 75'000 | 74'843 | 74'476 | 65'863 CHF | 66'676 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.04% | 0.83 CHF | 0.85 CHF | 75'000 | 75'000 | 74'835 | 73'351 | 58'268 CHF | 58'315 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.06% | 0.79 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'116 CHF | 59'327 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.18% | 0.73 CHF | 0.75 CHF | 75'000 | 75'000 | 76'069 | 75'000 | 55'130 CHF | 55'584 CHF | 94.05% | 94.05% |
| 19.08.2026 | 3.10% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 47'246 | 46'938 | 33'770 CHF | 34'527 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.38% | 0.70 CHF | 0.73 CHF | 37'500 | 37'500 | 37'481 | 37'481 | 26'654 CHF | 27'569 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.67% | 0.67 CHF | 0.69 CHF | 37'500 | 37'500 | 36'911 | 36'911 | 25'511 CHF | 26'456 CHF | 81.89% | 81.89% |