| 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 | 2.42% | 0.40 CHF | 0.41 CHF | 80'000 | 80'000 | 77'916 | 77'916 | 31'832 CHF | 32'612 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.57% | 0.40 CHF | 0.41 CHF | 80'000 | 80'000 | 77'918 | 77'918 | 29'982 CHF | 30'761 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.24% | 0.43 CHF | 0.44 CHF | 70'000 | 70'000 | 68'288 | 68'288 | 30'197 CHF | 30'880 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.41% | 0.43 CHF | 0.44 CHF | 70'000 | 70'000 | 76'898 | 76'898 | 31'525 CHF | 32'294 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.38% | 0.41 CHF | 0.42 CHF | 80'000 | 80'000 | 77'542 | 77'542 | 32'205 CHF | 32'981 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.49% | 0.41 CHF | 0.42 CHF | 80'000 | 80'000 | 77'915 | 77'915 | 30'949 CHF | 31'728 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.28% | 0.36 CHF | 0.37 CHF | 80'000 | 80'000 | 77'916 | 77'916 | 23'426 CHF | 24'205 CHF | 100.00% | 100.00% |
| 19.08.2026 | 3.64% | 0.32 CHF | 0.33 CHF | 80'000 | 80'000 | 77'906 | 77'906 | 21'121 CHF | 21'900 CHF | 99.50% | 99.50% |
| 18.08.2026 | 4.15% | 0.24 CHF | 0.25 CHF | 80'000 | 80'000 | 77'915 | 77'915 | 18'405 CHF | 19'184 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.85% | 0.26 CHF | 0.27 CHF | 80'000 | 80'000 | 77'916 | 77'916 | 19'841 CHF | 20'620 CHF | 100.00% | 100.00% |