| 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 | 0.94% | 0.44 CHF | 0.44 CHF | 120'000 | 70'000 | 125'045 | 70'000 | 52'819 CHF | 29'865 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.96% | 0.38 CHF | 0.39 CHF | 140'000 | 70'000 | 127'518 | 70'000 | 52'773 CHF | 29'377 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.93% | 0.47 CHF | 0.47 CHF | 110'000 | 70'000 | 123'172 | 70'000 | 52'672 CHF | 30'293 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.73% | 0.52 CHF | 0.52 CHF | 100'000 | 70'000 | 96'479 | 70'000 | 53'008 CHF | 38'803 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.68% | 0.55 CHF | 0.56 CHF | 95'000 | 70'000 | 91'087 | 70'000 | 53'795 CHF | 41'688 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.55% | 0.69 CHF | 0.70 CHF | 75'000 | 70'000 | 72'638 | 70'000 | 53'081 CHF | 51'473 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.51% | 0.78 CHF | 0.78 CHF | 70'000 | 70'000 | 70'322 | 70'000 | 55'165 CHF | 55'213 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 0.73 CHF | 0.73 CHF | 75'000 | 70'000 | 71'046 | 70'000 | 52'822 CHF | 52'343 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.60% | 0.67 CHF | 0.68 CHF | 80'000 | 70'000 | 80'334 | 70'000 | 53'538 CHF | 47'004 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.72% | 0.57 CHF | 0.57 CHF | 95'000 | 75'000 | 96'069 | 75'000 | 53'453 CHF | 42'054 CHF | 100.00% | 100.00% |