| 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 | 0.36% | 2.79 CHF | 2.80 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 221'525 CHF | 222'325 CHF | 99.40% | 99.40% |
| 27.08.2026 | 0.36% | 2.73 CHF | 2.74 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 221'209 CHF | 222'009 CHF | 99.58% | 99.58% |
| 26.08.2026 | 0.36% | 2.82 CHF | 2.83 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 222'089 CHF | 222'889 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.35% | 2.86 CHF | 2.87 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 231'498 CHF | 232'298 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.34% | 2.90 CHF | 2.91 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 234'751 CHF | 235'551 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 245'729 CHF | 246'529 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 249'492 CHF | 250'292 CHF | 98.44% | 98.44% |
| 19.08.2026 | 0.32% | 3.06 CHF | 3.07 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 247'384 CHF | 248'184 CHF | 99.85% | 99.85% |
| 18.08.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 241'459 CHF | 242'259 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 232'181 CHF | 232'981 CHF | 99.65% | 99.65% |