| 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 | 3.10% | 0.25 CHF | 0.26 CHF | 200'000 | 90'000 | 200'001 | 90'000 | 50'307 CHF | 23'351 CHF | 100.00% | 100.00% |
| 27.08.2026 | 3.11% | 0.26 CHF | 0.27 CHF | 200'000 | 85'000 | 200'000 | 85'000 | 50'679 CHF | 22'219 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.87% | 0.25 CHF | 0.26 CHF | 200'000 | 90'000 | 208'126 | 90'000 | 51'455 CHF | 22'932 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.04% | 0.27 CHF | 0.28 CHF | 200'000 | 90'000 | 200'027 | 90'000 | 51'710 CHF | 23'985 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.55% | 0.28 CHF | 0.29 CHF | 190'000 | 90'000 | 172'838 | 90'000 | 53'564 CHF | 28'640 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.53% | 0.30 CHF | 0.31 CHF | 180'000 | 90'000 | 173'577 | 90'000 | 54'134 CHF | 28'806 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.35% | 0.33 CHF | 0.34 CHF | 160'000 | 90'000 | 159'394 | 90'000 | 53'532 CHF | 30'972 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.32% | 0.34 CHF | 0.35 CHF | 160'000 | 95'000 | 156'693 | 95'000 | 53'478 CHF | 33'198 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.31% | 0.35 CHF | 0.35 CHF | 150'000 | 95'000 | 155'547 | 95'000 | 53'273 CHF | 33'315 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.26% | 0.36 CHF | 0.37 CHF | 150'000 | 80'000 | 151'778 | 34'771 | 53'183 CHF | 12'551 CHF | 97.02% | 97.02% |