| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.08.2026 | 5.22% | 1.18 CHF | 1.25 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 78'562 CHF | 82'762 CHF | 100.00% | 100.00% |
| 28.08.2026 | 5.03% | 1.64 CHF | 1.71 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 82'195 CHF | 86'395 CHF | 100.00% | 100.00% |
| 27.08.2026 | 6.85% | 1.00 CHF | 1.07 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 59'211 CHF | 63'411 CHF | 100.00% | 100.00% |
| 26.08.2026 | 6.42% | 1.01 CHF | 1.08 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 63'328 CHF | 67'528 CHF | 100.00% | 100.00% |
| 25.08.2026 | 6.60% | 1.04 CHF | 1.11 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 61'597 CHF | 65'797 CHF | 100.00% | 100.00% |
| 24.08.2026 | 6.11% | 1.21 CHF | 1.28 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 66'716 CHF | 70'916 CHF | 100.00% | 100.00% |
| 21.08.2026 | 6.06% | 1.06 CHF | 1.13 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 67'281 CHF | 71'481 CHF | 100.00% | 100.00% |
| 20.08.2026 | 6.63% | 1.06 CHF | 1.13 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 61'305 CHF | 65'505 CHF | 100.00% | 100.00% |
| 19.08.2026 | 7.05% | 1.02 CHF | 1.09 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 57'545 CHF | 61'745 CHF | 100.00% | 100.00% |
| 18.08.2026 | 6.70% | 0.94 CHF | 1.01 CHF | 60'000 | 60'000 | 59'989 | 59'989 | 60'655 CHF | 64'855 CHF | 100.00% | 100.00% |