| 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 | 0.07% | 15.07 CHF | 15.08 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 598'335 CHF | 598'735 CHF | 98.77% | 98.77% |
| 27.08.2026 | 0.07% | 14.65 CHF | 14.66 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 591'605 CHF | 592'005 CHF | 98.96% | 98.96% |
| 26.08.2026 | 0.07% | 15.06 CHF | 15.07 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 601'004 CHF | 601'404 CHF | 99.37% | 99.37% |
| 25.08.2026 | 0.07% | 14.92 CHF | 14.93 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 595'753 CHF | 596'153 CHF | 99.37% | 99.37% |
| 24.08.2026 | 0.07% | 14.66 CHF | 14.67 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 582'836 CHF | 583'236 CHF | 99.38% | 99.38% |
| 21.08.2026 | 0.07% | 14.50 CHF | 14.51 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 577'849 CHF | 578'249 CHF | 98.58% | 98.58% |
| 20.08.2026 | 0.07% | 14.37 CHF | 14.38 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 570'758 CHF | 571'158 CHF | 97.81% | 97.81% |
| 19.08.2026 | 0.07% | 14.35 CHF | 14.36 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 579'920 CHF | 580'320 CHF | 99.22% | 99.22% |
| 18.08.2026 | 0.07% | 14.63 CHF | 14.64 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 581'831 CHF | 582'231 CHF | 99.36% | 99.36% |
| 17.08.2026 | 0.07% | 14.45 CHF | 14.46 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 581'773 CHF | 582'173 CHF | 98.67% | 98.67% |