| 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 | 2.21% | 0.62 CHF | 0.64 CHF | 90'000 | 75'000 | 89'472 | 75'000 | 55'156 CHF | 47'272 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.43% | 0.63 CHF | 0.64 CHF | 80'000 | 75'000 | 87'638 | 74'943 | 54'292 CHF | 47'590 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.41% | 0.62 CHF | 0.63 CHF | 90'000 | 75'000 | 88'750 | 74'833 | 54'125 CHF | 46'769 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.34% | 0.65 CHF | 0.67 CHF | 80'000 | 75'000 | 82'557 | 74'476 | 52'233 CHF | 48'271 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.23% | 0.68 CHF | 0.70 CHF | 80'000 | 75'000 | 75'280 | 73'347 | 55'302 CHF | 55'063 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.11% | 0.72 CHF | 0.74 CHF | 75'000 | 75'000 | 75'008 | 75'000 | 55'542 CHF | 56'722 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.80% | 0.78 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'355 CHF | 60'431 CHF | 93.78% | 93.78% |
| 19.08.2026 | 3.60% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'454 CHF | 61'632 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.51% | 0.80 CHF | 0.84 CHF | 75'000 | 75'000 | 74'963 | 74'963 | 59'302 CHF | 62'038 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.27% | 0.84 CHF | 0.87 CHF | 75'000 | 75'000 | 73'822 | 73'822 | 59'895 CHF | 62'485 CHF | 81.89% | 81.89% |