| 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 | 0.27% | 1.46 CHF | 1.47 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 58'428 CHF | 58'588 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.27% | 1.45 CHF | 1.45 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 58'485 CHF | 58'645 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.28% | 1.47 CHF | 1.47 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 57'723 CHF | 57'883 CHF | 99.97% | 99.97% |
| 24.08.2026 | 0.27% | 1.46 CHF | 1.46 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 58'532 CHF | 58'692 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.28% | 1.46 CHF | 1.47 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 57'316 CHF | 57'476 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 1.42 CHF | 1.42 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 58'529 CHF | 58'689 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.27% | 1.47 CHF | 1.48 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 58'135 CHF | 58'295 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 1.42 CHF | 1.42 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 55'865 CHF | 56'025 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.27% | 1.41 CHF | 1.41 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 58'617 CHF | 58'777 CHF | 99.95% | 99.95% |
| 14.08.2026 | 0.26% | 1.50 CHF | 1.50 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 61'420 CHF | 61'580 CHF | 100.00% | 100.00% |