| 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 | 0.40% | 2.49 CHF | 2.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 124'696 CHF | 125'196 CHF | 99.43% | 99.43% |
| 27.08.2026 | 0.37% | 2.49 CHF | 2.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 133'395 CHF | 133'895 CHF | 99.65% | 99.65% |
| 26.08.2026 | 0.40% | 2.52 CHF | 2.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 125'491 CHF | 125'991 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.40% | 2.45 CHF | 2.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 123'861 CHF | 124'361 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.41% | 2.38 CHF | 2.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 120'747 CHF | 121'247 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.41% | 2.41 CHF | 2.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 121'951 CHF | 122'451 CHF | 99.69% | 99.69% |
| 20.08.2026 | 0.42% | 2.39 CHF | 2.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 119'966 CHF | 120'466 CHF | 98.53% | 98.53% |
| 19.08.2026 | 0.40% | 2.43 CHF | 2.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 123'859 CHF | 124'359 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.39% | 2.44 CHF | 2.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 126'555 CHF | 127'055 CHF | 99.17% | 99.17% |
| 17.08.2026 | 0.36% | 2.71 CHF | 2.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 139'785 CHF | 140'285 CHF | 96.17% | 96.17% |