| 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 | 2.98% | 0.46 CHF | 0.48 CHF | 110'000 | 75'000 | 113'316 | 75'000 | 51'755 CHF | 35'310 CHF | 100.00% | 100.00% |
| 27.08.2026 | 3.21% | 0.47 CHF | 0.48 CHF | 110'000 | 75'000 | 112'284 | 74'943 | 51'697 CHF | 35'647 CHF | 100.00% | 100.00% |
| 26.08.2026 | 3.38% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 114'973 | 74'833 | 51'765 CHF | 34'896 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.04% | 0.49 CHF | 0.51 CHF | 110'000 | 75'000 | 110'059 | 74'476 | 52'220 CHF | 36'440 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.90% | 0.52 CHF | 0.54 CHF | 100'000 | 75'000 | 90'887 | 73'351 | 52'264 CHF | 43'395 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.81% | 0.56 CHF | 0.58 CHF | 90'000 | 75'000 | 90'000 | 75'000 | 52'239 CHF | 44'774 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.34% | 0.62 CHF | 0.64 CHF | 90'000 | 75'000 | 83'455 | 75'000 | 52'668 CHF | 48'517 CHF | 94.05% | 94.05% |
| 19.08.2026 | 4.66% | 0.64 CHF | 0.66 CHF | 80'000 | 75'000 | 76'451 | 75'000 | 48'419 CHF | 49'761 CHF | 100.00% | 100.00% |
| 18.08.2026 | 5.61% | 0.64 CHF | 0.68 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 47'377 CHF | 50'106 CHF | 100.00% | 100.00% |
| 17.08.2026 | 5.42% | 0.68 CHF | 0.71 CHF | 75'000 | 75'000 | 73'822 | 73'822 | 48'086 CHF | 50'745 CHF | 81.89% | 81.89% |