| 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 | 1.01% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'148 CHF | 74'898 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 75'000 | 75'000 | 74'971 | 74'943 | 75'983 CHF | 76'704 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 74'950 | 74'832 | 74'903 CHF | 75'535 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.97% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 74'736 | 74'472 | 76'647 CHF | 77'115 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 74'175 | 73'350 | 79'934 CHF | 79'764 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'185 CHF | 85'935 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.86% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 86'531 CHF | 87'281 CHF | 80.50% | 80.50% |
| 19.08.2026 | 0.87% | 1.14 CHF | 1.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'878 CHF | 86'628 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 74'980 | 74'960 | 86'471 CHF | 87'197 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.89% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 74'517 | 74'035 | 84'338 CHF | 84'537 CHF | 100.00% | 100.00% |