| 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 | 1.35% | 0.61 CHF | 0.62 CHF | 250'000 | 250'000 | 131'877 | 131'877 | 76'220 CHF | 77'125 CHF | 99.33% | 99.33% |
| 27.08.2026 | 1.37% | 0.56 CHF | 0.57 CHF | 250'000 | 250'000 | 131'615 | 131'615 | 73'620 CHF | 74'521 CHF | 99.41% | 99.41% |
| 26.08.2026 | 1.28% | 0.58 CHF | 0.58 CHF | 250'000 | 250'000 | 131'141 | 131'141 | 77'975 CHF | 78'875 CHF | 99.61% | 99.61% |
| 25.08.2026 | 3.25% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 77'696 | 77'696 | 47'872 CHF | 49'421 CHF | 99.10% | 99.10% |
| 24.08.2026 | 1.32% | 0.63 CHF | 0.64 CHF | 250'000 | 250'000 | 131'755 | 131'755 | 79'053 CHF | 79'967 CHF | 99.67% | 99.67% |
| 21.08.2026 | 1.33% | 0.59 CHF | 0.59 CHF | 250'000 | 250'000 | 131'776 | 131'776 | 76'539 CHF | 77'440 CHF | 99.46% | 99.46% |
| 20.08.2026 | 1.32% | 0.55 CHF | 0.56 CHF | 250'000 | 250'000 | 131'719 | 131'719 | 76'136 CHF | 77'036 CHF | 99.22% | 99.22% |
| 19.08.2026 | 1.32% | 0.60 CHF | 0.60 CHF | 250'000 | 250'000 | 131'505 | 131'505 | 77'221 CHF | 78'135 CHF | 99.27% | 99.27% |
| 18.08.2026 | 1.31% | 0.60 CHF | 0.60 CHF | 250'000 | 250'000 | 131'677 | 131'677 | 77'906 CHF | 78'816 CHF | 99.38% | 99.38% |
| 17.08.2026 | 1.25% | 0.60 CHF | 0.61 CHF | 250'000 | 250'000 | 129'277 | 129'277 | 80'277 CHF | 81'172 CHF | 99.36% | 99.36% |