| 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 | 1.98% | 0.20 CHF | 0.20 CHF | 250'000 | 225'000 | 264'458 | 225'000 | 52'787 CHF | 45'830 CHF | 99.55% | 99.55% |
| 27.08.2026 | 1.98% | 0.19 CHF | 0.19 CHF | 275'000 | 225'000 | 264'639 | 225'000 | 52'826 CHF | 45'884 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.88% | 0.22 CHF | 0.23 CHF | 225'000 | 200'000 | 246'869 | 200'000 | 52'146 CHF | 43'071 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.49% | 0.25 CHF | 0.25 CHF | 200'000 | 190'000 | 197'477 | 190'000 | 52'717 CHF | 51'563 CHF | 99.99% | 99.99% |
| 24.08.2026 | 1.37% | 0.27 CHF | 0.28 CHF | 200'000 | 170'000 | 184'309 | 169'933 | 53'428 CHF | 50'009 CHF | 99.98% | 99.98% |
| 21.08.2026 | 1.14% | 0.34 CHF | 0.34 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 56'047 CHF | 56'687 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.07% | 0.37 CHF | 0.38 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 63'207 CHF | 63'887 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.18% | 0.33 CHF | 0.34 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 57'393 CHF | 58'073 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.32% | 0.30 CHF | 0.31 CHF | 180'000 | 180'000 | 181'447 | 180'000 | 54'616 CHF | 54'919 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.54% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 51'444 CHF | 52'244 CHF | 100.00% | 100.00% |