| 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 | 3.05% | 0.18 CHF | 0.19 CHF | 300'000 | 80'000 | 275'905 | 48'091 | 53'380 CHF | 9'559 CHF | 100.00% | 100.00% |
| 27.08.2026 | 3.17% | 0.19 CHF | 0.19 CHF | 275'000 | 30'000 | 283'713 | 30'000 | 52'764 CHF | 5'763 CHF | 100.00% | 100.00% |
| 26.08.2026 | 3.32% | 0.18 CHF | 0.18 CHF | 300'000 | 30'000 | 298'437 | 30'000 | 53'096 CHF | 5'519 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.78% | 0.15 CHF | 0.16 CHF | 350'000 | 30'000 | 339'133 | 28'069 | 52'793 CHF | 4'534 CHF | 100.00% | 100.00% |
| 24.08.2026 | 4.03% | 0.15 CHF | 0.15 CHF | 350'000 | 30'000 | 363'482 | 29'061 | 53'121 CHF | 4'423 CHF | 99.61% | 99.61% |
| 21.08.2026 | 6.60% | 0.09 CHF | 0.10 CHF | 500'000 | 40'000 | 498'358 | 39'871 | 43'996 CHF | 3'759 CHF | 99.58% | 99.58% |
| 20.08.2026 | 6.99% | 0.12 CHF | 0.14 CHF | 425'000 | 14'000 | 433'409 | 27'751 | 53'155 CHF | 3'621 CHF | 99.44% | 99.97% |
| 19.08.2026 | 4.33% | 0.12 CHF | 0.13 CHF | 425'000 | 40'000 | 388'049 | 33'292 | 52'627 CHF | 4'705 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.01% | 0.15 CHF | 0.16 CHF | 350'000 | 35'000 | 364'219 | 35'000 | 53'425 CHF | 5'353 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.50% | 0.13 CHF | 0.14 CHF | 400'000 | 35'000 | 408'401 | 35'000 | 53'377 CHF | 4'788 CHF | 100.00% | 100.00% |