| 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 | 0.27% | 3.71 CHF | 3.72 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 334'559 CHF | 335'459 CHF | 99.98% | 99.98% |
| 26.08.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 347'710 CHF | 348'610 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 346'862 CHF | 347'762 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 344'828 CHF | 345'728 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 340'625 CHF | 341'525 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 90'000 | 90'000 | 89'996 | 89'999 | 343'308 CHF | 344'221 CHF | 99.21% | 99.21% |
| 19.08.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 90'000 | 90'000 | 90'000 | 89'998 | 334'277 CHF | 335'171 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.28% | 3.64 CHF | 3.65 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 324'651 CHF | 325'551 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.28% | 3.54 CHF | 3.55 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 318'188 CHF | 319'088 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 320'943 CHF | 321'843 CHF | 100.00% | 100.00% |