| 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 | 0.45% | 2.23 CHF | 2.24 CHF | 35'000 | 35'000 | 35'068 | 35'068 | 77'785 CHF | 78'135 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.45% | 2.16 CHF | 2.17 CHF | 36'000 | 36'000 | 35'591 | 35'591 | 78'343 CHF | 78'699 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.45% | 2.25 CHF | 2.26 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 78'457 CHF | 78'807 CHF | 99.69% | 99.69% |
| 25.08.2026 | 0.45% | 2.17 CHF | 2.18 CHF | 36'000 | 36'000 | 35'676 | 35'676 | 78'429 CHF | 78'786 CHF | 99.35% | 99.35% |
| 24.08.2026 | 0.47% | 2.16 CHF | 2.17 CHF | 36'000 | 36'000 | 36'000 | 36'000 | 76'442 CHF | 76'802 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.47% | 2.12 CHF | 2.13 CHF | 36'000 | 36'000 | 36'000 | 36'000 | 76'231 CHF | 76'591 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.47% | 2.13 CHF | 2.14 CHF | 36'000 | 36'000 | 36'000 | 36'000 | 75'931 CHF | 76'291 CHF | 99.36% | 99.36% |
| 19.08.2026 | 0.45% | 2.14 CHF | 2.15 CHF | 36'000 | 36'000 | 35'201 | 35'201 | 78'748 CHF | 79'100 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.43% | 2.29 CHF | 2.30 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 80'937 CHF | 81'287 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.42% | 2.34 CHF | 2.35 CHF | 35'000 | 35'000 | 34'978 | 34'978 | 82'311 CHF | 82'661 CHF | 100.00% | 100.00% |