| 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 | 2.48% | 0.55 CHF | 0.56 CHF | 100'000 | 75'000 | 99'919 | 75'000 | 54'246 CHF | 41'740 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.45% | 0.55 CHF | 0.57 CHF | 100'000 | 75'000 | 98'808 | 74'943 | 53'960 CHF | 41'953 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.81% | 0.54 CHF | 0.56 CHF | 100'000 | 75'000 | 99'857 | 74'833 | 53'406 CHF | 41'170 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.96% | 0.58 CHF | 0.59 CHF | 90'000 | 75'000 | 93'410 | 74'476 | 52'072 CHF | 42'806 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.23% | 0.61 CHF | 0.62 CHF | 90'000 | 75'000 | 80'391 | 73'351 | 53'110 CHF | 49'522 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.05% | 0.65 CHF | 0.66 CHF | 80'000 | 75'000 | 80'000 | 75'000 | 53'332 CHF | 51'032 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.16% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 77'015 | 75'000 | 55'085 CHF | 54'855 CHF | 93.78% | 93.78% |
| 19.08.2026 | 4.29% | 0.72 CHF | 0.74 CHF | 75'000 | 75'000 | 75'351 | 75'000 | 54'008 CHF | 56'118 CHF | 100.00% | 100.00% |
| 18.08.2026 | 4.68% | 0.73 CHF | 0.76 CHF | 75'000 | 75'000 | 74'962 | 74'962 | 53'793 CHF | 56'372 CHF | 100.00% | 100.00% |
| 17.08.2026 | 4.70% | 0.76 CHF | 0.80 CHF | 75'000 | 75'000 | 73'822 | 73'822 | 54'357 CHF | 56'954 CHF | 81.89% | 81.89% |