| 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 | 1.95% | 0.71 CHF | 0.73 CHF | 80'000 | 75'000 | 79'681 | 75'000 | 56'327 CHF | 54'068 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.05% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 78'466 | 74'943 | 55'818 CHF | 54'430 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.29% | 0.71 CHF | 0.72 CHF | 80'000 | 75'000 | 79'375 | 74'833 | 55'561 CHF | 53'607 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.00% | 0.74 CHF | 0.76 CHF | 75'000 | 75'000 | 76'183 | 74'476 | 55'185 CHF | 55'059 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.92% | 0.77 CHF | 0.79 CHF | 75'000 | 75'000 | 74'530 | 73'351 | 61'508 CHF | 61'667 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.89% | 0.81 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'282 CHF | 63'473 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.75% | 0.87 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'105 CHF | 67'267 CHF | 93.78% | 93.78% |
| 19.08.2026 | 3.36% | 0.89 CHF | 0.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'246 CHF | 68'511 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.96% | 0.89 CHF | 0.93 CHF | 75'000 | 75'000 | 74'962 | 74'962 | 66'117 CHF | 68'785 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.95% | 0.93 CHF | 0.96 CHF | 75'000 | 75'000 | 73'822 | 73'822 | 66'539 CHF | 69'201 CHF | 81.89% | 81.89% |