| 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 | 4.10% | 0.23 CHF | 0.24 CHF | 225'000 | 30'000 | 245'833 | 30'000 | 51'926 CHF | 6'608 CHF | 100.00% | 100.00% |
| 27.08.2026 | 3.83% | 0.21 CHF | 0.22 CHF | 250'000 | 30'000 | 238'254 | 30'000 | 52'381 CHF | 6'868 CHF | 100.00% | 100.00% |
| 26.08.2026 | 3.55% | 0.23 CHF | 0.24 CHF | 225'000 | 30'000 | 226'159 | 30'000 | 52'275 CHF | 7'187 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.72% | 0.24 CHF | 0.25 CHF | 225'000 | 30'000 | 220'463 | 29'750 | 52'034 CHF | 7'293 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.60% | 0.29 CHF | 0.30 CHF | 190'000 | 30'000 | 172'195 | 28'525 | 53'411 CHF | 9'071 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.64% | 0.32 CHF | 0.33 CHF | 170'000 | 30'000 | 173'144 | 30'000 | 53'723 CHF | 9'561 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.55% | 0.31 CHF | 0.32 CHF | 170'000 | 30'000 | 170'040 | 30'000 | 53'223 CHF | 9'639 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.67% | 0.30 CHF | 0.31 CHF | 180'000 | 30'000 | 174'884 | 30'000 | 53'473 CHF | 9'426 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.88% | 0.29 CHF | 0.30 CHF | 180'000 | 30'000 | 186'918 | 30'000 | 53'428 CHF | 8'828 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.06% | 0.28 CHF | 0.29 CHF | 190'000 | 30'000 | 192'185 | 30'000 | 53'230 CHF | 8'576 CHF | 100.00% | 100.00% |