| 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 | 0.96% | 1.43 CHF | 1.44 CHF | 35'000 | 15'000 | 36'762 | 15'000 | 51'036 CHF | 21'048 CHF | 99.54% | 99.54% |
| 27.08.2026 | 1.12% | 1.20 CHF | 1.22 CHF | 45'000 | 16'000 | 45'000 | 16'000 | 52'594 CHF | 18'911 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.00% | 1.27 CHF | 1.28 CHF | 40'000 | 16'000 | 40'000 | 16'000 | 51'994 CHF | 21'007 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.04% | 1.26 CHF | 1.27 CHF | 40'000 | 16'000 | 40'211 | 16'000 | 50'789 CHF | 20'424 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.03% | 1.23 CHF | 1.24 CHF | 40'000 | 17'000 | 40'000 | 17'000 | 51'402 CHF | 22'072 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.10% | 1.30 CHF | 1.32 CHF | 40'000 | 17'000 | 40'052 | 17'000 | 50'908 CHF | 21'847 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.10% | 1.17 CHF | 1.18 CHF | 45'000 | 16'000 | 42'240 | 16'000 | 50'910 CHF | 19'557 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 1.35 CHF | 1.36 CHF | 40'000 | 17'000 | 40'000 | 17'000 | 52'364 CHF | 22'478 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.02% | 1.30 CHF | 1.31 CHF | 40'000 | 20'000 | 39'984 | 20'000 | 53'100 CHF | 26'833 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.99% | 1.38 CHF | 1.39 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 50'094 CHF | 28'909 CHF | 100.00% | 100.00% |