| 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 | 2.20% | 0.46 CHF | 0.47 CHF | 110'000 | 100'000 | 117'763 | 100'000 | 52'950 CHF | 45'991 CHF | 100.00% | 100.00% |
| 28.08.2026 | 3.05% | 0.31 CHF | 0.32 CHF | 170'000 | 100'000 | 160'259 | 100'000 | 51'678 CHF | 33'310 CHF | 99.98% | 99.98% |
| 27.08.2026 | 2.41% | 0.40 CHF | 0.41 CHF | 130'000 | 100'000 | 128'062 | 100'000 | 52'452 CHF | 41'974 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.74% | 0.40 CHF | 0.41 CHF | 130'000 | 100'000 | 143'262 | 100'000 | 51'617 CHF | 37'066 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.62% | 0.37 CHF | 0.38 CHF | 140'000 | 100'000 | 138'617 | 100'000 | 52'166 CHF | 38'652 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.08% | 0.30 CHF | 0.31 CHF | 170'000 | 100'000 | 163'040 | 100'000 | 52'195 CHF | 33'042 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.11% | 0.32 CHF | 0.33 CHF | 160'000 | 100'000 | 163'666 | 100'000 | 51'857 CHF | 32'750 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.25% | 0.41 CHF | 0.42 CHF | 130'000 | 100'000 | 118'986 | 100'000 | 52'415 CHF | 45'081 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.96% | 0.48 CHF | 0.50 CHF | 110'000 | 75'000 | 101'997 | 98'563 | 55'050 CHF | 54'430 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.83% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 54'075 CHF | 55'075 CHF | 100.00% | 100.00% |