| 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 | 1.23% | 0.81 CHF | 0.82 CHF | 175'000 | 175'000 | 177'000 | 177'000 | 142'874 CHF | 144'644 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.37% | 0.81 CHF | 0.82 CHF | 180'000 | 180'000 | 170'886 | 170'886 | 124'298 CHF | 126'007 CHF | 99.40% | 99.40% |
| 26.08.2026 | 1.28% | 0.79 CHF | 0.80 CHF | 175'000 | 175'000 | 174'283 | 174'283 | 135'693 CHF | 137'436 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 175'000 | 175'000 | 174'263 | 174'263 | 133'182 CHF | 134'924 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.25% | 0.84 CHF | 0.85 CHF | 180'000 | 180'000 | 175'968 | 175'968 | 140'041 CHF | 141'801 CHF | 99.16% | 99.16% |
| 21.08.2026 | 1.35% | 0.76 CHF | 0.77 CHF | 175'000 | 175'000 | 174'233 | 174'233 | 128'317 CHF | 130'059 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.32% | 0.77 CHF | 0.78 CHF | 175'000 | 175'000 | 174'280 | 174'280 | 130'781 CHF | 132'524 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.36% | 0.73 CHF | 0.74 CHF | 175'000 | 175'000 | 171'246 | 171'246 | 125'441 CHF | 127'153 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.44% | 0.76 CHF | 0.77 CHF | 175'000 | 175'000 | 169'377 | 169'377 | 117'051 CHF | 118'744 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.76% | 0.57 CHF | 0.58 CHF | 165'000 | 165'000 | 161'944 | 161'944 | 91'372 CHF | 92'992 CHF | 100.00% | 100.00% |