| 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 | 0.11% | 9.27 CHF | 9.28 CHF | 72'000 | 72'000 | 36'982 | 36'982 | 335'805 CHF | 336'175 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.11% | 8.99 CHF | 9.00 CHF | 74'000 | 74'000 | 37'282 | 37'282 | 334'792 CHF | 335'165 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.11% | 9.08 CHF | 9.09 CHF | 74'000 | 74'000 | 36'354 | 36'344 | 332'763 CHF | 333'030 CHF | 99.77% | 99.94% |
| 25.08.2026 | 0.11% | 9.18 CHF | 9.19 CHF | 72'000 | 72'000 | 36'031 | 36'031 | 333'891 CHF | 334'252 CHF | 99.85% | 99.85% |
| 24.08.2026 | 0.11% | 9.31 CHF | 9.32 CHF | 72'000 | 72'000 | 36'889 | 36'889 | 338'048 CHF | 338'418 CHF | 99.77% | 99.77% |
| 21.08.2026 | 0.11% | 9.10 CHF | 9.11 CHF | 74'000 | 74'000 | 37'273 | 37'273 | 337'138 CHF | 337'511 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.11% | 8.90 CHF | 8.91 CHF | 74'000 | 74'000 | 37'313 | 37'313 | 336'243 CHF | 336'617 CHF | 99.93% | 99.93% |
| 19.08.2026 | 0.11% | 9.12 CHF | 9.13 CHF | 74'000 | 74'000 | 36'377 | 36'377 | 331'680 CHF | 332'045 CHF | 99.68% | 99.68% |
| 18.08.2026 | 0.11% | 9.22 CHF | 9.23 CHF | 72'000 | 72'000 | 36'068 | 36'068 | 331'281 CHF | 331'642 CHF | 99.47% | 99.47% |
| 17.08.2026 | 0.11% | 9.21 CHF | 9.22 CHF | 72'000 | 72'000 | 35'902 | 35'902 | 334'100 CHF | 334'459 CHF | 98.83% | 98.86% |