| 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 | 5.73% | 0.31 CHF | 0.33 CHF | 170'000 | 8'000 | 169'087 | 7'991 | 53'504 CHF | 2'681 CHF | 99.66% | 99.66% |
| 27.08.2026 | 5.74% | 0.29 CHF | 0.30 CHF | 190'000 | 8'000 | 186'603 | 8'000 | 53'465 CHF | 2'428 CHF | 100.00% | 100.00% |
| 26.08.2026 | 6.09% | 0.30 CHF | 0.32 CHF | 180'000 | 8'500 | 191'193 | 8'500 | 53'758 CHF | 2'543 CHF | 100.00% | 100.00% |
| 25.08.2026 | 6.08% | 0.27 CHF | 0.28 CHF | 200'000 | 8'500 | 204'865 | 8'879 | 53'215 CHF | 2'449 CHF | 100.00% | 100.00% |
| 24.08.2026 | 6.22% | 0.22 CHF | 0.24 CHF | 225'000 | 10'000 | 227'729 | 10'000 | 51'522 CHF | 2'410 CHF | 100.00% | 100.00% |
| 21.08.2026 | 6.39% | 0.20 CHF | 0.22 CHF | 250'000 | 10'000 | 245'264 | 10'000 | 52'172 CHF | 2'270 CHF | 100.00% | 100.00% |
| 20.08.2026 | 6.51% | 0.22 CHF | 0.23 CHF | 250'000 | 10'000 | 269'567 | 10'000 | 52'599 CHF | 2'086 CHF | 100.00% | 100.00% |
| 19.08.2026 | 6.36% | 0.20 CHF | 0.21 CHF | 275'000 | 11'000 | 276'598 | 11'000 | 52'565 CHF | 2'230 CHF | 100.00% | 100.00% |
| 18.08.2026 | 6.83% | 0.18 CHF | 0.19 CHF | 300'000 | 11'000 | 225'179 | 9'721 | 51'543 CHF | 2'409 CHF | 100.00% | 100.00% |
| 17.08.2026 | 6.83% | 0.29 CHF | 0.30 CHF | 190'000 | 8'000 | 181'404 | 8'005 | 53'777 CHF | 2'543 CHF | 99.98% | 99.98% |