| 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 | 17.89% | 0.10 CHF | 0.12 CHF | 234'335 | 25'000 | 234'256 | 25'000 | 23'973 CHF | 3'060 CHF | 100.00% | 100.00% |
| 27.08.2026 | 18.67% | 0.11 CHF | 0.13 CHF | 218'926 | 25'000 | 229'567 | 24'994 | 24'628 CHF | 3'235 CHF | 100.00% | 100.00% |
| 26.08.2026 | 19.83% | 0.11 CHF | 0.13 CHF | 236'601 | 25'000 | 252'818 | 24'983 | 23'792 CHF | 2'874 CHF | 100.00% | 100.00% |
| 25.08.2026 | 21.63% | 0.08 CHF | 0.10 CHF | 267'970 | 25'000 | 274'255 | 24'947 | 22'247 CHF | 2'514 CHF | 100.00% | 100.00% |
| 24.08.2026 | 28.20% | 0.06 CHF | 0.08 CHF | 322'396 | 25'000 | 330'300 | 24'835 | 20'375 CHF | 2'033 CHF | 100.00% | 100.00% |
| 21.08.2026 | 28.90% | 0.06 CHF | 0.08 CHF | 331'155 | 25'000 | 351'253 | 25'000 | 20'820 CHF | 1'983 CHF | 100.00% | 100.00% |
| 20.08.2026 | 24.78% | 0.06 CHF | 0.08 CHF | 327'410 | 25'000 | 319'026 | 25'000 | 21'362 CHF | 2'155 CHF | 41.13% | 41.13% |
| 19.08.2026 | 20.89% | 0.08 CHF | 0.10 CHF | 275'300 | 25'000 | 275'467 | 25'000 | 23'802 CHF | 2'663 CHF | 100.00% | 100.00% |
| 18.08.2026 | 16.07% | 0.11 CHF | 0.13 CHF | 234'053 | 25'000 | 225'417 | 24'996 | 26'679 CHF | 3'476 CHF | 100.00% | 100.00% |
| 17.08.2026 | 16.35% | 0.13 CHF | 0.15 CHF | 208'765 | 25'000 | 208'859 | 24'891 | 27'678 CHF | 3'886 CHF | 88.43% | 88.43% |