| 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 | 2.56% | 0.87 CHF | 0.90 CHF | 52'946 | 25'000 | 52'684 | 25'000 | 46'393 CHF | 22'587 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.97% | 0.88 CHF | 0.90 CHF | 52'636 | 25'000 | 48'611 | 24'983 | 55'167 CHF | 29'083 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.47% | 0.88 CHF | 0.91 CHF | 52'750 | 25'000 | 52'493 | 24'943 | 47'567 CHF | 23'167 CHF | 88.91% | 88.91% |
| 25.08.2026 | 2.59% | 0.81 CHF | 0.83 CHF | 53'057 | 25'000 | 52'754 | 24'842 | 45'055 CHF | 21'791 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.06% | 0.71 CHF | 0.74 CHF | 53'717 | 25'000 | 53'355 | 24'505 | 40'783 CHF | 19'299 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.80% | 0.76 CHF | 0.78 CHF | 53'362 | 25'000 | 52'957 | 25'000 | 42'428 CHF | 20'600 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.94% | 0.73 CHF | 0.75 CHF | 53'458 | 25'000 | 53'244 | 25'000 | 39'463 CHF | 19'084 CHF | 93.74% | 93.74% |
| 19.08.2026 | 3.49% | 0.79 CHF | 0.82 CHF | 53'096 | 25'000 | 22'693 | 15'646 | 19'065 CHF | 13'738 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.69% | 0.80 CHF | 0.84 CHF | 12'500 | 12'500 | 12'494 | 12'494 | 11'688 CHF | 12'124 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.49% | 1.20 CHF | 1.24 CHF | 12'500 | 12'500 | 12'337 | 12'337 | 16'224 CHF | 16'629 CHF | 88.99% | 88.99% |