| 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 | 1.54% | 0.89 CHF | 0.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'490 CHF | 67'522 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.70% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 74'983 | 74'943 | 66'719 CHF | 67'825 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.68% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 74'950 | 74'833 | 65'966 CHF | 66'974 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.76% | 0.92 CHF | 0.94 CHF | 75'000 | 75'000 | 74'843 | 74'476 | 67'602 CHF | 68'464 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.58% | 0.95 CHF | 0.97 CHF | 75'000 | 75'000 | 74'175 | 73'351 | 74'561 CHF | 74'870 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.59% | 0.99 CHF | 1.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'782 CHF | 76'999 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.34% | 1.05 CHF | 1.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'605 CHF | 80'681 CHF | 93.78% | 93.78% |
| 19.08.2026 | 2.85% | 1.07 CHF | 1.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'704 CHF | 82'011 CHF | 100.00% | 100.00% |
| 18.08.2026 | 3.30% | 1.07 CHF | 1.11 CHF | 75'000 | 75'000 | 74'962 | 74'962 | 79'610 CHF | 82'280 CHF | 100.00% | 100.00% |
| 17.08.2026 | 3.30% | 1.11 CHF | 1.14 CHF | 75'000 | 75'000 | 73'822 | 73'822 | 79'828 CHF | 82'489 CHF | 81.89% | 81.89% |