| 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% | 3.29 CHF | 3.29 CHF | 350'000 | 350'000 | 177'622 | 177'622 | 571'252 CHF | 571'821 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.11% | 3.18 CHF | 3.18 CHF | 350'000 | 350'000 | 176'170 | 176'170 | 559'724 CHF | 560'287 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.11% | 3.22 CHF | 3.22 CHF | 350'000 | 350'000 | 175'908 | 175'908 | 570'946 CHF | 571'508 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.11% | 3.26 CHF | 3.26 CHF | 350'000 | 350'000 | 176'277 | 176'277 | 580'353 CHF | 580'916 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.11% | 3.31 CHF | 3.31 CHF | 350'000 | 350'000 | 174'610 | 174'610 | 567'770 CHF | 568'328 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.11% | 3.23 CHF | 3.23 CHF | 210'000 | 210'000 | 146'674 | 146'674 | 470'291 CHF | 470'791 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.11% | 3.15 CHF | 3.15 CHF | 350'000 | 350'000 | 175'616 | 175'616 | 560'856 CHF | 561'418 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.11% | 3.23 CHF | 3.24 CHF | 350'000 | 350'000 | 173'945 | 173'945 | 562'235 CHF | 562'791 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.11% | 3.27 CHF | 3.27 CHF | 210'000 | 210'000 | 146'284 | 146'284 | 476'048 CHF | 476'548 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.11% | 3.27 CHF | 3.27 CHF | 350'000 | 350'000 | 170'374 | 170'374 | 563'428 CHF | 563'976 CHF | 100.00% | 100.00% |