| 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 | 0.12% | 3.05 CHF | 3.06 CHF | 350'000 | 350'000 | 177'495 | 177'495 | 528'809 CHF | 529'379 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.12% | 2.94 CHF | 2.95 CHF | 350'000 | 350'000 | 176'167 | 176'167 | 518'019 CHF | 518'581 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.12% | 2.98 CHF | 2.98 CHF | 350'000 | 350'000 | 175'951 | 175'951 | 529'500 CHF | 530'062 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.12% | 3.02 CHF | 3.02 CHF | 350'000 | 350'000 | 176'255 | 176'255 | 538'725 CHF | 539'288 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.12% | 3.08 CHF | 3.08 CHF | 350'000 | 350'000 | 174'571 | 174'571 | 526'535 CHF | 527'092 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.12% | 2.99 CHF | 2.99 CHF | 210'000 | 210'000 | 146'672 | 146'672 | 435'840 CHF | 436'342 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.12% | 2.91 CHF | 2.92 CHF | 350'000 | 350'000 | 175'632 | 175'632 | 519'743 CHF | 520'305 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.12% | 3.00 CHF | 3.00 CHF | 350'000 | 350'000 | 173'804 | 173'804 | 520'653 CHF | 521'209 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.12% | 3.03 CHF | 3.03 CHF | 210'000 | 210'000 | 146'275 | 146'275 | 441'161 CHF | 441'660 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.12% | 3.03 CHF | 3.03 CHF | 350'000 | 350'000 | 170'392 | 170'392 | 523'033 CHF | 523'581 CHF | 100.00% | 100.00% |