| 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 | 3.90% | 0.16 CHF | 0.16 CHF | 350'000 | 45'000 | 350'111 | 43'998 | 52'879 CHF | 6'920 CHF | 100.00% | 100.00% |
| 27.08.2026 | 4.22% | 0.14 CHF | 0.15 CHF | 375'000 | 45'000 | 377'725 | 45'000 | 53'123 CHF | 6'604 CHF | 100.00% | 100.00% |
| 26.08.2026 | 5.51% | 0.15 CHF | 0.15 CHF | 375'000 | 50'000 | 379'863 | 50'000 | 53'602 CHF | 7'458 CHF | 100.00% | 100.00% |
| 25.08.2026 | 5.28% | 0.14 CHF | 0.15 CHF | 375'000 | 50'000 | 356'432 | 48'958 | 52'618 CHF | 7'617 CHF | 100.00% | 100.00% |
| 24.08.2026 | 4.43% | 0.18 CHF | 0.18 CHF | 300'000 | 40'000 | 300'015 | 40'000 | 52'949 CHF | 7'380 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.25% | 0.19 CHF | 0.19 CHF | 275'000 | 40'000 | 283'337 | 40'000 | 52'140 CHF | 7'688 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.11% | 0.19 CHF | 0.20 CHF | 275'000 | 40'000 | 274'097 | 40'000 | 52'456 CHF | 7'978 CHF | 100.00% | 100.00% |
| 19.08.2026 | 4.17% | 0.21 CHF | 0.21 CHF | 250'000 | 40'000 | 250'000 | 40'000 | 51'786 CHF | 8'640 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.99% | 0.21 CHF | 0.22 CHF | 250'000 | 40'000 | 260'740 | 40'000 | 52'544 CHF | 8'397 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.94% | 0.21 CHF | 0.21 CHF | 250'000 | 45'000 | 261'495 | 45'000 | 52'482 CHF | 9'411 CHF | 100.00% | 100.00% |