| 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 | 2.20% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 53'194 CHF | 50'978 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.19% | 0.66 CHF | 0.67 CHF | 80'000 | 75'000 | 80'000 | 74'943 | 53'097 CHF | 50'844 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.13% | 0.67 CHF | 0.69 CHF | 80'000 | 75'000 | 79'865 | 74'833 | 54'227 CHF | 51'909 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.36% | 0.64 CHF | 0.65 CHF | 80'000 | 75'000 | 80'000 | 74'476 | 52'422 CHF | 49'957 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.77% | 0.61 CHF | 0.63 CHF | 90'000 | 75'000 | 95'850 | 73'351 | 53'042 CHF | 41'817 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.72% | 0.57 CHF | 0.59 CHF | 90'000 | 75'000 | 95'270 | 75'000 | 52'438 CHF | 42'480 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.03% | 0.51 CHF | 0.52 CHF | 100'000 | 75'000 | 103'028 | 75'000 | 51'562 CHF | 38'741 CHF | 94.07% | 94.07% |
| 19.08.2026 | 4.70% | 0.49 CHF | 0.51 CHF | 110'000 | 75'000 | 54'499 | 46'938 | 26'709 CHF | 24'017 CHF | 100.00% | 100.00% |
| 18.08.2026 | 5.23% | 0.48 CHF | 0.50 CHF | 37'500 | 37'500 | 37'481 | 37'481 | 18'198 CHF | 19'175 CHF | 100.00% | 100.00% |
| 17.08.2026 | 5.26% | 0.44 CHF | 0.47 CHF | 37'500 | 37'500 | 36'911 | 36'911 | 17'264 CHF | 18'186 CHF | 81.89% | 81.89% |