| 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 | 1.20% | 0.73 CHF | 0.74 CHF | 75'000 | 30'000 | 75'000 | 30'000 | 53'117 CHF | 21'504 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.23% | 0.71 CHF | 0.72 CHF | 75'000 | 30'000 | 74'268 | 30'000 | 53'280 CHF | 21'794 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.18% | 0.73 CHF | 0.74 CHF | 75'000 | 30'000 | 73'612 | 30'000 | 53'570 CHF | 22'097 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.23% | 0.74 CHF | 0.75 CHF | 70'000 | 30'000 | 73'318 | 30'000 | 53'752 CHF | 22'277 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.02% | 0.78 CHF | 0.79 CHF | 70'000 | 30'000 | 65'531 | 30'000 | 52'907 CHF | 24'474 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.04% | 0.82 CHF | 0.83 CHF | 65'000 | 30'000 | 65'000 | 30'000 | 52'489 CHF | 24'479 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.01% | 0.81 CHF | 0.82 CHF | 65'000 | 30'000 | 65'000 | 30'000 | 52'673 CHF | 24'557 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.01% | 0.80 CHF | 0.81 CHF | 65'000 | 30'000 | 65'000 | 30'000 | 52'250 CHF | 24'360 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.05% | 0.79 CHF | 0.80 CHF | 65'000 | 30'000 | 68'331 | 30'000 | 53'524 CHF | 23'751 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.10% | 0.78 CHF | 0.79 CHF | 70'000 | 30'000 | 69'467 | 30'000 | 53'825 CHF | 23'504 CHF | 100.00% | 100.00% |