| 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 | 0.26% | 1.56 CHF | 1.57 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 62'443 CHF | 62'603 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.26% | 1.55 CHF | 1.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 62'497 CHF | 62'657 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.26% | 1.57 CHF | 1.57 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 61'733 CHF | 61'893 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.26% | 1.56 CHF | 1.57 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 62'542 CHF | 62'702 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.26% | 1.56 CHF | 1.57 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 61'327 CHF | 61'487 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 1.52 CHF | 1.53 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 62'541 CHF | 62'701 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.26% | 1.57 CHF | 1.58 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 62'143 CHF | 62'303 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 1.52 CHF | 1.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 59'873 CHF | 60'033 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.26% | 1.51 CHF | 1.51 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 62'627 CHF | 62'787 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.24% | 1.60 CHF | 1.60 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 65'426 CHF | 65'586 CHF | 100.00% | 100.00% |