| 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 | 0.37% | 2.14 CHF | 2.15 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 171'808 CHF | 172'448 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.35% | 2.15 CHF | 2.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 170'905 CHF | 171'507 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.37% | 2.17 CHF | 2.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 162'010 CHF | 162'610 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.37% | 2.11 CHF | 2.12 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 170'806 CHF | 171'448 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.38% | 2.06 CHF | 2.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 156'675 CHF | 157'275 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.38% | 2.08 CHF | 2.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 157'959 CHF | 158'559 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.38% | 2.07 CHF | 2.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 155'702 CHF | 156'302 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.37% | 2.10 CHF | 2.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 160'097 CHF | 160'697 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.37% | 2.11 CHF | 2.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 163'107 CHF | 163'707 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.34% | 2.31 CHF | 2.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 178'005 CHF | 178'607 CHF | 100.00% | 100.00% |