| 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 | 2.23% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'477 CHF | 56'727 CHF | 99.39% | 99.39% |
| 27.08.2026 | 2.31% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 125'037 | 125'037 | 53'515 CHF | 54'766 CHF | 99.57% | 99.57% |
| 26.08.2026 | 2.35% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'631 CHF | 53'881 CHF | 99.99% | 99.99% |
| 25.08.2026 | 2.43% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 127'133 | 127'133 | 51'585 CHF | 52'857 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.53% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 137'060 | 137'060 | 53'424 CHF | 54'794 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.35% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'590 CHF | 53'840 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.49% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 137'712 | 137'714 | 54'526 CHF | 55'904 CHF | 98.44% | 98.44% |
| 19.08.2026 | 2.34% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'907 CHF | 54'157 CHF | 99.84% | 99.84% |
| 18.08.2026 | 2.14% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 123'703 | 123'703 | 57'267 CHF | 58'504 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.81% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 54'899 CHF | 55'899 CHF | 99.66% | 99.66% |