| 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 | 13.25% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 720'263 | 372'631 | 50'740 CHF | 29'977 CHF | 99.35% | 99.35% |
| 27.08.2026 | 13.31% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 722'877 | 373'939 | 50'711 CHF | 29'973 CHF | 99.57% | 99.57% |
| 26.08.2026 | 14.45% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 786'082 | 403'694 | 50'465 CHF | 29'962 CHF | 99.98% | 99.98% |
| 25.08.2026 | 13.97% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 758'303 | 391'652 | 50'505 CHF | 30'002 CHF | 100.00% | 100.00% |
| 24.08.2026 | 13.03% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 706'818 | 365'909 | 50'704 CHF | 29'909 CHF | 100.00% | 100.00% |
| 21.08.2026 | 12.55% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 677'957 | 351'478 | 50'630 CHF | 29'763 CHF | 99.19% | 99.19% |
| 20.08.2026 | 14.06% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 763'234 | 394'117 | 50'476 CHF | 30'006 CHF | 98.42% | 98.42% |
| 19.08.2026 | 15.20% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 837'221 | 420'740 | 50'898 CHF | 29'795 CHF | 99.84% | 99.84% |
| 18.08.2026 | 15.27% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 841'587 | 423'215 | 50'908 CHF | 29'839 CHF | 100.00% | 100.00% |
| 17.08.2026 | 16.64% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 923'474 | 473'983 | 50'878 CHF | 30'852 CHF | 99.65% | 99.65% |