| 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 | 0.62% | 1.27 CHF | 1.28 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 102'210 CHF | 102'850 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.57% | 1.28 CHF | 1.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 105'666 CHF | 106'268 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.62% | 1.30 CHF | 1.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'806 CHF | 97'406 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.63% | 1.24 CHF | 1.25 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 101'239 CHF | 101'881 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.65% | 1.19 CHF | 1.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 91'479 CHF | 92'079 CHF | 99.95% | 99.95% |
| 21.08.2026 | 0.64% | 1.22 CHF | 1.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 92'762 CHF | 93'362 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.66% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 90'522 CHF | 91'122 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.63% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 94'943 CHF | 95'543 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.61% | 1.24 CHF | 1.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 97'934 CHF | 98'534 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.53% | 1.44 CHF | 1.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 112'843 CHF | 113'445 CHF | 100.00% | 100.00% |