| 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 | 2.45% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 127'571 | 127'571 | 51'400 CHF | 52'675 CHF | 99.38% | 99.38% |
| 27.08.2026 | 2.55% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 144'027 | 144'027 | 55'720 CHF | 57'160 CHF | 99.57% | 99.57% |
| 26.08.2026 | 2.57% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 148'014 | 148'014 | 56'758 CHF | 58'238 CHF | 99.99% | 99.99% |
| 25.08.2026 | 2.64% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 56'151 CHF | 57'651 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.77% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 152'044 | 152'044 | 54'055 CHF | 55'576 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.57% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 149'349 | 149'349 | 57'262 CHF | 58'755 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.71% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'604 CHF | 56'104 CHF | 98.43% | 98.43% |
| 19.08.2026 | 2.55% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 147'106 | 147'106 | 56'853 CHF | 58'324 CHF | 99.84% | 99.84% |
| 18.08.2026 | 2.35% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 129'099 | 129'099 | 54'285 CHF | 55'576 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.01% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 118'180 | 118'180 | 58'182 CHF | 59'364 CHF | 99.66% | 99.66% |