| 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 | 0.16% | 2.27 CHF | 2.27 CHF | 350'000 | 350'000 | 177'614 | 177'614 | 390'445 CHF | 391'013 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.17% | 2.16 CHF | 2.17 CHF | 350'000 | 350'000 | 176'099 | 176'099 | 380'307 CHF | 380'869 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.16% | 2.20 CHF | 2.20 CHF | 350'000 | 350'000 | 175'903 | 175'903 | 392'070 CHF | 392'631 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.16% | 2.24 CHF | 2.24 CHF | 350'000 | 350'000 | 176'190 | 176'190 | 401'393 CHF | 401'954 CHF | 99.97% | 99.97% |
| 24.08.2026 | 0.16% | 2.30 CHF | 2.30 CHF | 350'000 | 350'000 | 174'620 | 174'620 | 390'868 CHF | 391'425 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.16% | 2.22 CHF | 2.22 CHF | 210'000 | 210'000 | 146'652 | 146'652 | 322'056 CHF | 322'558 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.16% | 2.14 CHF | 2.14 CHF | 350'000 | 350'000 | 175'636 | 175'636 | 383'901 CHF | 384'463 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.16% | 2.22 CHF | 2.23 CHF | 350'000 | 350'000 | 173'772 | 173'772 | 384'806 CHF | 385'361 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.16% | 2.24 CHF | 2.25 CHF | 210'000 | 210'000 | 146'293 | 146'293 | 326'147 CHF | 326'648 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.16% | 2.24 CHF | 2.25 CHF | 350'000 | 350'000 | 170'328 | 170'328 | 389'382 CHF | 389'929 CHF | 100.00% | 100.00% |