| 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 | 0.99% | 2.19 CHF | 2.21 CHF | 25'000 | 4'500 | 21'165 | 4'500 | 47'547 CHF | 10'229 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.00% | 2.26 CHF | 2.29 CHF | 20'000 | 4'500 | 20'000 | 4'500 | 45'637 CHF | 10'372 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.01% | 2.28 CHF | 2.31 CHF | 20'000 | 4'500 | 20'000 | 4'500 | 45'123 CHF | 10'255 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.07% | 2.16 CHF | 2.19 CHF | 25'000 | 4'500 | 23'413 | 4'500 | 51'203 CHF | 9'958 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.01% | 2.40 CHF | 2.42 CHF | 20'000 | 4'500 | 20'501 | 4'500 | 46'246 CHF | 10'263 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.07% | 2.22 CHF | 2.24 CHF | 20'000 | 4'500 | 23'396 | 4'500 | 51'082 CHF | 9'940 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.09% | 2.13 CHF | 2.15 CHF | 25'000 | 4'500 | 25'000 | 4'500 | 53'048 CHF | 9'653 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.96% | 2.24 CHF | 2.26 CHF | 20'000 | 4'500 | 20'182 | 4'500 | 47'206 CHF | 10'633 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.90% | 2.47 CHF | 2.50 CHF | 20'000 | 4'500 | 20'000 | 4'500 | 49'277 CHF | 11'188 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.94% | 2.36 CHF | 2.39 CHF | 20'000 | 4'500 | 20'000 | 4'500 | 47'919 CHF | 10'883 CHF | 100.00% | 100.00% |