| 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 | 0.21% | 1.88 CHF | 1.88 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 75'047 CHF | 75'207 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.21% | 1.86 CHF | 1.86 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 75'100 CHF | 75'260 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.22% | 1.88 CHF | 1.89 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 74'334 CHF | 74'494 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.21% | 1.88 CHF | 1.88 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 75'143 CHF | 75'303 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.22% | 1.88 CHF | 1.88 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 73'926 CHF | 74'086 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 1.84 CHF | 1.84 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 75'137 CHF | 75'297 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 1.89 CHF | 1.89 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 74'737 CHF | 74'897 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.22% | 1.84 CHF | 1.84 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 72'467 CHF | 72'627 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 1.82 CHF | 1.83 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 75'217 CHF | 75'377 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.20% | 1.91 CHF | 1.91 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 78'020 CHF | 78'180 CHF | 100.00% | 100.00% |