| 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 | 0.97% | 0.82 CHF | 0.83 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 65'948 CHF | 66'588 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.84% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'722 CHF | 72'324 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.95% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'872 CHF | 63'472 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.98% | 0.79 CHF | 0.80 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 65'073 CHF | 65'715 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.04% | 0.74 CHF | 0.75 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 61'427 CHF | 62'067 CHF | 99.98% | 99.98% |
| 21.08.2026 | 1.01% | 0.76 CHF | 0.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 62'833 CHF | 63'473 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.05% | 0.75 CHF | 0.76 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 60'461 CHF | 61'101 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.98% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'084 CHF | 61'684 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.93% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'091 CHF | 64'691 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.76% | 0.99 CHF | 1.00 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 84'168 CHF | 84'810 CHF | 100.00% | 100.00% |