| 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 | 3.96% | 0.26 CHF | 0.27 CHF | 250'000 | 250'000 | 258'803 | 258'803 | 64'134 CHF | 66'722 CHF | 100.00% | 100.00% |
| 27.08.2026 | 4.33% | 0.24 CHF | 0.25 CHF | 270'000 | 270'000 | 271'885 | 271'885 | 61'505 CHF | 64'223 CHF | 99.86% | 99.86% |
| 26.08.2026 | 4.33% | 0.22 CHF | 0.23 CHF | 270'000 | 270'000 | 270'000 | 270'000 | 61'015 CHF | 63'715 CHF | 100.00% | 100.00% |
| 25.08.2026 | 4.61% | 0.22 CHF | 0.23 CHF | 280'000 | 280'000 | 281'275 | 281'275 | 59'645 CHF | 62'458 CHF | 100.00% | 100.00% |
| 24.08.2026 | 4.33% | 0.22 CHF | 0.23 CHF | 260'000 | 260'000 | 260'000 | 260'000 | 58'739 CHF | 61'339 CHF | 100.00% | 100.00% |
| 21.08.2026 | 4.15% | 0.25 CHF | 0.26 CHF | 270'000 | 270'000 | 270'000 | 270'000 | 63'772 CHF | 66'472 CHF | 100.00% | 100.00% |
| 20.08.2026 | 4.36% | 0.22 CHF | 0.23 CHF | 260'000 | 260'000 | 260'212 | 260'212 | 58'585 CHF | 61'187 CHF | 100.00% | 100.00% |
| 19.08.2026 | 4.19% | 0.25 CHF | 0.26 CHF | 270'000 | 270'000 | 278'550 | 278'550 | 65'097 CHF | 67'882 CHF | 99.55% | 99.55% |
| 18.08.2026 | 4.54% | 0.21 CHF | 0.22 CHF | 280'000 | 280'000 | 279'965 | 279'965 | 60'331 CHF | 63'131 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.01% | 0.22 CHF | 0.23 CHF | 260'000 | 260'000 | 253'400 | 253'400 | 61'947 CHF | 64'481 CHF | 100.00% | 100.00% |