| 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 | 1.28% | 0.78 CHF | 0.79 CHF | 175'000 | 175'000 | 177'002 | 177'002 | 137'747 CHF | 139'517 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.16% | 0.77 CHF | 0.78 CHF | 180'000 | 180'000 | 170'884 | 170'884 | 147'012 CHF | 148'721 CHF | 99.40% | 99.40% |
| 26.08.2026 | 1.22% | 0.80 CHF | 0.81 CHF | 175'000 | 175'000 | 174'283 | 174'283 | 141'545 CHF | 143'288 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 175'000 | 175'000 | 174'263 | 174'263 | 143'554 CHF | 145'297 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.26% | 0.74 CHF | 0.75 CHF | 180'000 | 180'000 | 175'965 | 175'965 | 139'259 CHF | 141'018 CHF | 99.16% | 99.16% |
| 21.08.2026 | 1.17% | 0.82 CHF | 0.83 CHF | 175'000 | 175'000 | 174'230 | 174'230 | 147'463 CHF | 149'206 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.19% | 0.81 CHF | 0.82 CHF | 175'000 | 175'000 | 174'280 | 174'280 | 145'236 CHF | 146'978 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.15% | 0.85 CHF | 0.86 CHF | 175'000 | 175'000 | 171'246 | 171'246 | 147'686 CHF | 149'398 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.10% | 0.83 CHF | 0.84 CHF | 175'000 | 175'000 | 169'377 | 169'377 | 153'570 CHF | 155'263 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.96% | 1.03 CHF | 1.04 CHF | 165'000 | 165'000 | 161'950 | 161'950 | 168'494 CHF | 170'113 CHF | 100.00% | 100.00% |