| 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 | 2.07% | 0.43 CHF | 0.44 CHF | 120'000 | 30'000 | 129'914 | 30'000 | 53'021 CHF | 12'500 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.07% | 0.41 CHF | 0.42 CHF | 130'000 | 30'000 | 127'308 | 30'000 | 53'014 CHF | 12'764 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.91% | 0.43 CHF | 0.44 CHF | 120'000 | 30'000 | 123'021 | 30'000 | 52'531 CHF | 13'064 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.06% | 0.44 CHF | 0.45 CHF | 120'000 | 30'000 | 121'038 | 30'000 | 52'332 CHF | 13'255 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.62% | 0.48 CHF | 0.49 CHF | 110'000 | 30'000 | 101'957 | 30'000 | 51'650 CHF | 15'455 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.62% | 0.52 CHF | 0.53 CHF | 100'000 | 30'000 | 101'388 | 30'000 | 51'389 CHF | 15'458 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.61% | 0.51 CHF | 0.52 CHF | 100'000 | 30'000 | 101'353 | 30'000 | 51'625 CHF | 15'534 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.68% | 0.50 CHF | 0.51 CHF | 100'000 | 30'000 | 102'501 | 30'000 | 51'494 CHF | 15'334 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.74% | 0.49 CHF | 0.50 CHF | 110'000 | 30'000 | 110'000 | 30'000 | 53'059 CHF | 14'724 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.76% | 0.48 CHF | 0.49 CHF | 110'000 | 30'000 | 111'237 | 30'000 | 52'693 CHF | 14'470 CHF | 100.00% | 100.00% |