| 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 | 0.69% | 1.14 CHF | 1.15 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 91'917 CHF | 92'557 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.63% | 1.15 CHF | 1.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'011 CHF | 96'613 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.69% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 87'140 CHF | 87'740 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.70% | 1.11 CHF | 1.12 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 90'945 CHF | 91'587 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.73% | 1.06 CHF | 1.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 81'844 CHF | 82'444 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.72% | 1.09 CHF | 1.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 83'143 CHF | 83'743 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'873 CHF | 81'473 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.70% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'289 CHF | 85'889 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.68% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'309 CHF | 88'909 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.58% | 1.31 CHF | 1.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 103'185 CHF | 103'787 CHF | 100.00% | 100.00% |