| 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 | 1.43% | 0.88 CHF | 0.90 CHF | 60'000 | 15'000 | 56'991 | 15'000 | 52'698 CHF | 14'089 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.15% | 1.10 CHF | 1.11 CHF | 50'000 | 16'000 | 45'038 | 16'000 | 50'766 CHF | 18'244 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.31% | 1.03 CHF | 1.05 CHF | 50'000 | 16'000 | 53'230 | 16'000 | 52'988 CHF | 16'151 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.26% | 1.04 CHF | 1.06 CHF | 50'000 | 16'000 | 50'000 | 16'000 | 51'729 CHF | 16'762 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.27% | 1.08 CHF | 1.10 CHF | 50'000 | 16'000 | 50'219 | 16'000 | 51'976 CHF | 16'774 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.30% | 1.02 CHF | 1.03 CHF | 50'000 | 17'000 | 49'971 | 17'000 | 52'620 CHF | 18'136 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.17% | 1.16 CHF | 1.17 CHF | 45'000 | 16'000 | 47'714 | 16'000 | 53'132 CHF | 18'080 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.29% | 0.98 CHF | 1.00 CHF | 55'000 | 17'000 | 51'397 | 17'000 | 52'371 CHF | 17'560 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.34% | 1.03 CHF | 1.04 CHF | 50'000 | 20'000 | 52'798 | 20'000 | 52'836 CHF | 20'302 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.61% | 0.93 CHF | 0.95 CHF | 55'000 | 20'000 | 59'788 | 20'000 | 52'419 CHF | 17'849 CHF | 100.00% | 100.00% |