| 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 | 1.65% | 0.60 CHF | 0.61 CHF | 90'000 | 75'000 | 89'944 | 75'000 | 54'116 CHF | 45'876 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.59% | 0.64 CHF | 0.65 CHF | 80'000 | 75'000 | 84'813 | 74'943 | 53'091 CHF | 47'692 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.63% | 0.61 CHF | 0.62 CHF | 90'000 | 75'000 | 89'524 | 74'832 | 54'793 CHF | 46'559 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.57% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 83'231 | 74'472 | 52'900 CHF | 48'109 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.47% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 79'964 | 73'350 | 55'252 CHF | 51'399 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.33% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'015 CHF | 56'765 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'168 CHF | 57'918 CHF | 76.80% | 76.80% |
| 19.08.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 56'790 CHF | 57'540 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 74'996 | 74'960 | 57'377 CHF | 58'099 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.34% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 74'946 | 74'035 | 55'722 CHF | 55'781 CHF | 100.00% | 100.00% |