| 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 | 3.68% | 0.32 CHF | 0.33 CHF | 170'000 | 13'000 | 168'186 | 12'988 | 53'580 CHF | 4'295 CHF | 99.64% | 99.64% |
| 27.08.2026 | 3.48% | 0.30 CHF | 0.31 CHF | 180'000 | 12'000 | 180'021 | 12'000 | 53'825 CHF | 3'715 CHF | 100.00% | 100.00% |
| 26.08.2026 | 3.59% | 0.31 CHF | 0.32 CHF | 170'000 | 13'000 | 179'350 | 13'000 | 53'043 CHF | 3'986 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.66% | 0.29 CHF | 0.30 CHF | 190'000 | 13'000 | 190'238 | 13'505 | 53'286 CHF | 3'920 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.54% | 0.25 CHF | 0.26 CHF | 200'000 | 15'000 | 200'000 | 15'000 | 51'335 CHF | 3'989 CHF | 99.98% | 99.98% |
| 21.08.2026 | 3.48% | 0.24 CHF | 0.25 CHF | 225'000 | 15'000 | 209'550 | 15'000 | 51'726 CHF | 3'837 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.73% | 0.25 CHF | 0.25 CHF | 200'000 | 15'000 | 223'577 | 15'000 | 52'230 CHF | 3'639 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.62% | 0.24 CHF | 0.24 CHF | 225'000 | 16'000 | 225'000 | 16'000 | 51'515 CHF | 3'798 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.30% | 0.22 CHF | 0.23 CHF | 225'000 | 15'000 | 203'095 | 13'363 | 52'373 CHF | 3'600 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.77% | 0.29 CHF | 0.30 CHF | 180'000 | 12'000 | 177'596 | 12'006 | 53'504 CHF | 3'796 CHF | 100.00% | 100.00% |