| 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 | 1.10% | 0.77 CHF | 0.78 CHF | 70'000 | 30'000 | 66'454 | 30'000 | 52'416 CHF | 23'930 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.09% | 0.79 CHF | 0.80 CHF | 65'000 | 30'000 | 67'713 | 30'000 | 52'859 CHF | 23'686 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.14% | 0.77 CHF | 0.78 CHF | 70'000 | 30'000 | 70'000 | 30'000 | 53'957 CHF | 23'390 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.20% | 0.76 CHF | 0.77 CHF | 70'000 | 30'000 | 70'273 | 30'000 | 53'777 CHF | 23'238 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.16% | 0.72 CHF | 0.72 CHF | 75'000 | 30'000 | 76'906 | 30'000 | 53'278 CHF | 21'032 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.16% | 0.68 CHF | 0.69 CHF | 80'000 | 30'000 | 76'351 | 30'000 | 52'940 CHF | 21'049 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.19% | 0.69 CHF | 0.70 CHF | 75'000 | 30'000 | 76'668 | 30'000 | 52'989 CHF | 20'988 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.17% | 0.70 CHF | 0.71 CHF | 75'000 | 30'000 | 75'190 | 30'000 | 52'551 CHF | 21'216 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.20% | 0.71 CHF | 0.72 CHF | 75'000 | 30'000 | 75'000 | 30'000 | 53'976 CHF | 21'852 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.19% | 0.72 CHF | 0.73 CHF | 75'000 | 30'000 | 73'417 | 30'000 | 53'480 CHF | 22'124 CHF | 100.00% | 100.00% |