| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 293'133 CHF | 294'033 CHF | 99.98% | 99.98% |
| 26.08.2026 | 0.29% | 3.34 CHF | 3.35 CHF | 90'000 | 90'000 | 89'998 | 90'000 | 306'262 CHF | 307'168 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 305'224 CHF | 306'124 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 90'000 | 90'000 | 89'999 | 90'000 | 303'292 CHF | 304'196 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 3.46 CHF | 3.47 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 299'195 CHF | 300'095 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 3.41 CHF | 3.42 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 301'892 CHF | 302'792 CHF | 99.21% | 99.21% |
| 19.08.2026 | 0.31% | 3.31 CHF | 3.32 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 292'877 CHF | 293'777 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.32% | 3.18 CHF | 3.19 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 283'211 CHF | 284'111 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 276'689 CHF | 277'589 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.32% | 3.07 CHF | 3.08 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 279'471 CHF | 280'371 CHF | 100.00% | 100.00% |