| 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 | 2.13% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 54'794 CHF | 52'478 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.13% | 0.68 CHF | 0.69 CHF | 80'000 | 75'000 | 80'000 | 74'943 | 54'697 CHF | 52'343 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.26% | 0.69 CHF | 0.71 CHF | 80'000 | 75'000 | 79'121 | 74'833 | 55'287 CHF | 53'509 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.26% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 80'000 | 74'476 | 54'129 CHF | 51'532 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.59% | 0.63 CHF | 0.65 CHF | 80'000 | 75'000 | 91'212 | 73'347 | 52'369 CHF | 43'282 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.72% | 0.59 CHF | 0.61 CHF | 90'000 | 75'000 | 92'819 | 75'000 | 52'961 CHF | 44'025 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.80% | 0.53 CHF | 0.54 CHF | 100'000 | 75'000 | 100'970 | 75'000 | 52'682 CHF | 40'283 CHF | 93.99% | 93.99% |
| 19.08.2026 | 4.34% | 0.51 CHF | 0.53 CHF | 100'000 | 75'000 | 53'230 | 46'938 | 27'210 CHF | 24'956 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.84% | 0.50 CHF | 0.52 CHF | 37'500 | 37'500 | 37'482 | 37'482 | 18'986 CHF | 19'925 CHF | 100.00% | 100.00% |
| 17.08.2026 | 5.22% | 0.46 CHF | 0.49 CHF | 37'500 | 37'500 | 36'911 | 36'911 | 18'003 CHF | 18'957 CHF | 81.89% | 81.89% |