| 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 | 3.99% | 0.25 CHF | 0.26 CHF | 350'000 | 350'000 | 351'894 | 351'894 | 88'214 CHF | 91'737 CHF | 100.00% | 100.00% |
| 27.08.2026 | 3.40% | 0.25 CHF | 0.26 CHF | 360'000 | 360'000 | 339'714 | 339'714 | 100'469 CHF | 103'870 CHF | 99.40% | 99.40% |
| 26.08.2026 | 3.71% | 0.27 CHF | 0.28 CHF | 340'000 | 340'000 | 336'541 | 336'541 | 90'947 CHF | 94'316 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.59% | 0.28 CHF | 0.30 CHF | 350'000 | 350'000 | 346'455 | 346'455 | 96'964 CHF | 100'432 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.77% | 0.24 CHF | 0.25 CHF | 350'000 | 350'000 | 339'957 | 339'957 | 90'631 CHF | 94'034 CHF | 99.43% | 99.43% |
| 21.08.2026 | 3.33% | 0.28 CHF | 0.30 CHF | 340'000 | 340'000 | 336'457 | 336'457 | 101'553 CHF | 104'921 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.38% | 0.28 CHF | 0.30 CHF | 330'000 | 330'000 | 326'679 | 326'679 | 96'987 CHF | 100'257 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.18% | 0.31 CHF | 0.32 CHF | 330'000 | 330'000 | 320'671 | 320'671 | 101'243 CHF | 104'453 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.97% | 0.31 CHF | 0.32 CHF | 290'000 | 290'000 | 277'390 | 277'390 | 93'958 CHF | 96'737 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.42% | 0.41 CHF | 0.42 CHF | 280'000 | 280'000 | 272'506 | 272'506 | 113'364 CHF | 116'092 CHF | 100.00% | 100.00% |