| 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 | 1.25% | 0.81 CHF | 0.82 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 55'570 CHF | 20'097 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.38% | 0.73 CHF | 0.74 CHF | 70'000 | 25'000 | 70'983 | 24'994 | 51'259 CHF | 18'303 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 70'000 | 25'000 | 70'000 | 24'983 | 53'596 CHF | 19'379 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.33% | 0.75 CHF | 0.76 CHF | 70'000 | 25'000 | 70'000 | 24'947 | 52'742 CHF | 19'047 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.31% | 0.74 CHF | 0.75 CHF | 70'000 | 25'000 | 70'000 | 24'829 | 52'991 CHF | 19'044 CHF | 96.25% | 96.25% |
| 21.08.2026 | 1.32% | 0.76 CHF | 0.77 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 52'652 CHF | 19'054 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.37% | 0.72 CHF | 0.73 CHF | 70'000 | 25'000 | 74'433 | 25'000 | 54'035 CHF | 18'433 CHF | 75.14% | 75.14% |
| 19.08.2026 | 1.30% | 0.78 CHF | 0.79 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 53'610 CHF | 19'396 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 70'000 | 25'000 | 70'000 | 24'996 | 54'106 CHF | 19'570 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 70'000 | 25'000 | 70'000 | 24'898 | 56'615 CHF | 20'391 CHF | 94.79% | 94.79% |