| 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 | 0.58% | 1.37 CHF | 1.38 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 110'430 CHF | 111'070 CHF | 99.55% | 99.55% |
| 27.08.2026 | 0.53% | 1.38 CHF | 1.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 113'362 CHF | 113'963 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.57% | 1.40 CHF | 1.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 104'478 CHF | 105'078 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.59% | 1.34 CHF | 1.35 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 109'430 CHF | 110'072 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.60% | 1.29 CHF | 1.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 99'157 CHF | 99'757 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.60% | 1.32 CHF | 1.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 100'455 CHF | 101'055 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.61% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 98'201 CHF | 98'801 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.58% | 1.33 CHF | 1.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 102'618 CHF | 103'218 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.57% | 1.34 CHF | 1.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 105'623 CHF | 106'223 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.50% | 1.54 CHF | 1.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 120'520 CHF | 121'122 CHF | 100.00% | 100.00% |