| 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 | 1.10% | 1.23 CHF | 1.24 CHF | 40'000 | 15'000 | 44'419 | 15'000 | 52'775 CHF | 18'032 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.34% | 1.00 CHF | 1.01 CHF | 50'000 | 16'000 | 54'954 | 16'000 | 53'193 CHF | 15'697 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.19% | 1.06 CHF | 1.08 CHF | 50'000 | 16'000 | 46'999 | 16'000 | 51'624 CHF | 17'799 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.25% | 1.05 CHF | 1.07 CHF | 50'000 | 16'000 | 50'000 | 16'000 | 53'120 CHF | 17'213 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.20% | 1.03 CHF | 1.04 CHF | 50'000 | 17'000 | 48'607 | 17'000 | 52'674 CHF | 18'657 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.27% | 1.10 CHF | 1.12 CHF | 45'000 | 17'000 | 49'505 | 17'000 | 52'956 CHF | 18'424 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.28% | 0.97 CHF | 0.98 CHF | 55'000 | 16'000 | 52'506 | 16'000 | 52'749 CHF | 16'342 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.21% | 1.14 CHF | 1.16 CHF | 45'000 | 17'000 | 46'821 | 17'000 | 51'816 CHF | 19'060 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.18% | 1.10 CHF | 1.11 CHF | 50'000 | 20'000 | 45'415 | 20'000 | 51'196 CHF | 22'820 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.13% | 1.18 CHF | 1.19 CHF | 45'000 | 20'000 | 41'962 | 20'000 | 51'576 CHF | 24'892 CHF | 100.00% | 100.00% |