| 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 | 0.70% | 3.24 CHF | 3.26 CHF | 16'000 | 4'500 | 16'772 | 4'500 | 53'211 CHF | 14'382 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.72% | 3.16 CHF | 3.19 CHF | 17'000 | 4'500 | 17'000 | 4'500 | 53'453 CHF | 14'252 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.72% | 3.14 CHF | 3.17 CHF | 17'000 | 4'500 | 17'000 | 4'500 | 53'933 CHF | 14'379 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.72% | 3.27 CHF | 3.29 CHF | 16'000 | 4'500 | 16'363 | 4'500 | 53'033 CHF | 14'693 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.72% | 3.03 CHF | 3.05 CHF | 18'000 | 4'500 | 16'976 | 4'500 | 53'888 CHF | 14'392 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.70% | 3.22 CHF | 3.24 CHF | 17'000 | 4'500 | 16'311 | 4'500 | 53'006 CHF | 14'729 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.70% | 3.31 CHF | 3.33 CHF | 16'000 | 4'500 | 16'000 | 4'500 | 53'064 CHF | 15'030 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.73% | 3.20 CHF | 3.22 CHF | 17'000 | 4'500 | 17'332 | 4'500 | 53'669 CHF | 14'047 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 2.96 CHF | 2.98 CHF | 18'000 | 4'500 | 17'938 | 4'500 | 53'396 CHF | 13'497 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.73% | 3.08 CHF | 3.10 CHF | 17'000 | 4'500 | 17'559 | 4'500 | 53'490 CHF | 13'812 CHF | 100.00% | 100.00% |