| 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 | 2.30% | 0.61 CHF | 0.62 CHF | 90'000 | 75'000 | 89'349 | 75'000 | 54'934 CHF | 47'190 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.37% | 0.61 CHF | 0.62 CHF | 90'000 | 75'000 | 89'848 | 74'943 | 55'138 CHF | 47'097 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.51% | 0.62 CHF | 0.64 CHF | 90'000 | 75'000 | 85'327 | 74'833 | 53'612 CHF | 48'270 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.74% | 0.59 CHF | 0.60 CHF | 90'000 | 75'000 | 89'656 | 74'476 | 54'257 CHF | 46'319 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.94% | 0.56 CHF | 0.58 CHF | 90'000 | 75'000 | 102'700 | 73'347 | 51'760 CHF | 38'148 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.09% | 0.52 CHF | 0.54 CHF | 100'000 | 75'000 | 103'868 | 75'000 | 51'990 CHF | 38'775 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.48% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 116'579 | 75'000 | 52'513 CHF | 35'033 CHF | 94.00% | 94.00% |
| 19.08.2026 | 5.01% | 0.44 CHF | 0.46 CHF | 120'000 | 75'000 | 57'724 | 46'938 | 25'478 CHF | 21'670 CHF | 100.00% | 100.00% |
| 18.08.2026 | 5.59% | 0.43 CHF | 0.45 CHF | 37'500 | 37'500 | 37'482 | 37'482 | 16'362 CHF | 17'301 CHF | 100.00% | 100.00% |
| 17.08.2026 | 5.88% | 0.39 CHF | 0.42 CHF | 37'500 | 37'500 | 36'911 | 36'911 | 15'419 CHF | 16'341 CHF | 81.89% | 81.89% |