| 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 | 1.05% | 0.83 CHF | 0.84 CHF | 65'000 | 60'000 | 64'621 | 60'000 | 54'042 CHF | 50'711 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.06% | 0.87 CHF | 0.88 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 51'669 CHF | 52'221 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.04% | 0.85 CHF | 0.86 CHF | 60'000 | 60'000 | 62'343 | 60'000 | 52'828 CHF | 51'387 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.04% | 0.86 CHF | 0.87 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 52'324 CHF | 52'869 CHF | 99.97% | 99.97% |
| 24.08.2026 | 1.00% | 0.91 CHF | 0.92 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 55'560 CHF | 56'120 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.88% | 0.98 CHF | 0.99 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 58'974 CHF | 59'493 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.86% | 0.99 CHF | 1.00 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 59'978 CHF | 60'495 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.90% | 0.99 CHF | 1.00 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 59'548 CHF | 60'086 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.89% | 1.00 CHF | 1.01 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 60'015 CHF | 60'553 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.90% | 0.99 CHF | 1.00 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 58'724 CHF | 59'256 CHF | 100.00% | 100.00% |