| 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 | 0.15% | 2.42 CHF | 2.42 CHF | 350'000 | 350'000 | 177'475 | 177'475 | 416'936 CHF | 417'502 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.16% | 2.32 CHF | 2.32 CHF | 350'000 | 350'000 | 176'223 | 176'223 | 407'165 CHF | 407'728 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.15% | 2.35 CHF | 2.35 CHF | 350'000 | 350'000 | 175'896 | 175'896 | 418'599 CHF | 419'161 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.15% | 2.39 CHF | 2.39 CHF | 350'000 | 350'000 | 176'268 | 176'268 | 428'083 CHF | 428'645 CHF | 99.97% | 99.97% |
| 24.08.2026 | 0.15% | 2.45 CHF | 2.45 CHF | 350'000 | 350'000 | 174'610 | 174'610 | 417'087 CHF | 417'645 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.15% | 2.37 CHF | 2.37 CHF | 210'000 | 210'000 | 146'681 | 146'681 | 344'111 CHF | 344'612 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.15% | 2.29 CHF | 2.29 CHF | 350'000 | 350'000 | 175'636 | 175'636 | 410'188 CHF | 410'750 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.15% | 2.37 CHF | 2.38 CHF | 350'000 | 350'000 | 173'826 | 173'826 | 411'200 CHF | 411'755 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.15% | 2.40 CHF | 2.40 CHF | 210'000 | 210'000 | 146'298 | 146'298 | 348'424 CHF | 348'924 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.15% | 2.40 CHF | 2.40 CHF | 350'000 | 350'000 | 170'306 | 170'306 | 415'136 CHF | 415'685 CHF | 100.00% | 100.00% |