| 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 | 2.17% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 114'110 | 75'000 | 51'980 CHF | 34'935 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.29% | 0.43 CHF | 0.44 CHF | 120'000 | 75'000 | 120'201 | 74'943 | 51'850 CHF | 33'080 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.23% | 0.45 CHF | 0.46 CHF | 120'000 | 75'000 | 119'306 | 74'832 | 53'156 CHF | 34'095 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.37% | 0.43 CHF | 0.44 CHF | 120'000 | 75'000 | 122'524 | 74'472 | 51'550 CHF | 32'130 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.78% | 0.38 CHF | 0.39 CHF | 128'954 | 75'000 | 129'754 | 73'350 | 47'249 CHF | 27'481 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.15% | 0.32 CHF | 0.33 CHF | 131'792 | 75'000 | 131'754 | 75'000 | 41'257 CHF | 24'236 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.34% | 0.30 CHF | 0.31 CHF | 132'185 | 75'000 | 132'090 | 75'000 | 38'900 CHF | 22'839 CHF | 76.80% | 76.80% |
| 19.08.2026 | 3.25% | 0.31 CHF | 0.32 CHF | 131'818 | 75'000 | 133'591 | 75'000 | 40'449 CHF | 23'460 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.34% | 0.29 CHF | 0.30 CHF | 134'626 | 75'000 | 134'507 | 74'960 | 39'659 CHF | 22'853 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.15% | 0.30 CHF | 0.31 CHF | 133'801 | 75'000 | 133'011 | 74'035 | 42'298 CHF | 24'299 CHF | 100.00% | 100.00% |