| 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 | 0.75% | 1.78 CHF | 1.80 CHF | 30'000 | 15'000 | 30'000 | 15'000 | 52'283 CHF | 26'337 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.85% | 1.56 CHF | 1.57 CHF | 35'000 | 16'000 | 35'000 | 16'000 | 53'264 CHF | 24'558 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 1.62 CHF | 1.63 CHF | 30'000 | 16'000 | 30'000 | 16'000 | 49'590 CHF | 26'661 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.82% | 1.61 CHF | 1.62 CHF | 30'000 | 16'000 | 30'165 | 16'000 | 48'754 CHF | 26'078 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.81% | 1.58 CHF | 1.60 CHF | 30'000 | 17'000 | 30'000 | 17'000 | 49'134 CHF | 28'069 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 1.66 CHF | 1.67 CHF | 30'000 | 17'000 | 30'043 | 17'000 | 48'785 CHF | 27'833 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 1.53 CHF | 1.54 CHF | 35'000 | 16'000 | 32'183 | 16'000 | 50'121 CHF | 25'203 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 1.70 CHF | 1.71 CHF | 30'000 | 17'000 | 30'000 | 17'000 | 49'855 CHF | 28'479 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 1.65 CHF | 1.66 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 50'437 CHF | 33'893 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 1.73 CHF | 1.74 CHF | 30'000 | 20'000 | 29'438 | 20'000 | 52'471 CHF | 35'960 CHF | 100.00% | 100.00% |