| 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 | 2.52% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 140'335 | 140'335 | 55'037 CHF | 56'440 CHF | 99.39% | 99.39% |
| 27.08.2026 | 2.64% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 56'084 CHF | 57'584 CHF | 99.57% | 99.57% |
| 26.08.2026 | 2.69% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'970 CHF | 56'470 CHF | 99.99% | 99.99% |
| 25.08.2026 | 2.82% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 152'247 | 152'247 | 53'220 CHF | 54'742 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.98% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 161'629 | 161'629 | 53'343 CHF | 54'959 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.72% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'453 CHF | 55'953 CHF | 99.20% | 99.20% |
| 20.08.2026 | 2.92% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 160'872 | 160'872 | 54'299 CHF | 55'908 CHF | 98.43% | 98.43% |
| 19.08.2026 | 2.69% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 149'774 | 149'774 | 54'921 CHF | 56'419 CHF | 99.84% | 99.84% |
| 18.08.2026 | 2.42% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 130'120 | 130'120 | 53'066 CHF | 54'367 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.97% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 100'438 | 100'438 | 50'528 CHF | 51'532 CHF | 99.66% | 99.66% |