| 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 | 2.36% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'305 CHF | 53'555 CHF | 99.39% | 99.39% |
| 27.08.2026 | 2.25% | 0.46 CHF | 0.47 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 55'028 CHF | 56'278 CHF | 99.58% | 99.58% |
| 26.08.2026 | 2.18% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'665 CHF | 57'915 CHF | 99.99% | 99.99% |
| 25.08.2026 | 2.06% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 121'059 | 121'059 | 58'156 CHF | 59'367 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.96% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'865 | 100'865 | 50'885 CHF | 51'894 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.03% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 118'992 | 118'992 | 57'982 CHF | 59'172 CHF | 99.20% | 99.20% |
| 20.08.2026 | 1.92% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 51'627 CHF | 52'627 CHF | 98.43% | 98.43% |
| 19.08.2026 | 1.96% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 102'406 | 102'406 | 51'704 CHF | 52'728 CHF | 99.85% | 99.85% |
| 18.08.2026 | 2.07% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 120'307 | 120'307 | 57'356 CHF | 58'559 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.33% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 52'921 CHF | 54'171 CHF | 99.66% | 99.66% |