| 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 | 2.11% | 0.38 CHF | 0.39 CHF | 140'000 | 25'000 | 140'909 | 25'000 | 52'751 CHF | 9'561 CHF | 99.54% | 99.54% |
| 27.08.2026 | 2.12% | 0.38 CHF | 0.38 CHF | 140'000 | 25'000 | 141'667 | 25'000 | 52'777 CHF | 9'517 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.02% | 0.39 CHF | 0.40 CHF | 140'000 | 25'000 | 135'042 | 25'000 | 53'005 CHF | 10'016 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.00% | 0.40 CHF | 0.41 CHF | 130'000 | 30'000 | 135'631 | 30'000 | 53'702 CHF | 12'127 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.78% | 0.44 CHF | 0.45 CHF | 120'000 | 30'000 | 118'163 | 30'000 | 52'585 CHF | 13'600 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.62% | 0.48 CHF | 0.49 CHF | 110'000 | 30'000 | 110'000 | 30'000 | 54'008 CHF | 14'970 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.60% | 0.50 CHF | 0.51 CHF | 110'000 | 30'000 | 106'726 | 30'000 | 52'783 CHF | 15'084 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.71% | 0.49 CHF | 0.50 CHF | 110'000 | 30'000 | 112'518 | 30'000 | 52'283 CHF | 14'188 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.77% | 0.45 CHF | 0.46 CHF | 120'000 | 30'000 | 120'000 | 30'000 | 53'913 CHF | 13'718 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.82% | 0.44 CHF | 0.45 CHF | 120'000 | 30'000 | 120'026 | 30'000 | 52'359 CHF | 13'327 CHF | 100.00% | 100.00% |