| 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 | 1.91% | 0.74 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'034 CHF | 57'115 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.03% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 74'994 | 74'943 | 55'869 CHF | 56'973 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.06% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 74'983 | 74'833 | 57'100 CHF | 58'173 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.93% | 0.72 CHF | 0.74 CHF | 75'000 | 75'000 | 74'957 | 74'476 | 55'418 CHF | 56'127 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.56% | 0.69 CHF | 0.71 CHF | 80'000 | 75'000 | 82'712 | 73'351 | 52'587 CHF | 47'927 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.53% | 0.65 CHF | 0.67 CHF | 80'000 | 75'000 | 83'189 | 75'000 | 52'623 CHF | 48'718 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.43% | 0.59 CHF | 0.61 CHF | 90'000 | 75'000 | 91'146 | 75'000 | 53'212 CHF | 44'896 CHF | 93.78% | 93.78% |
| 19.08.2026 | 4.04% | 0.58 CHF | 0.59 CHF | 90'000 | 75'000 | 50'713 | 46'938 | 29'073 CHF | 27'914 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.36% | 0.56 CHF | 0.59 CHF | 37'500 | 37'500 | 37'482 | 37'482 | 21'324 CHF | 22'272 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.59% | 0.53 CHF | 0.55 CHF | 37'500 | 37'500 | 36'911 | 36'911 | 20'309 CHF | 21'252 CHF | 81.89% | 81.89% |