| 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 | 0.23% | 1.67 CHF | 1.67 CHF | 350'000 | 350'000 | 177'488 | 177'488 | 284'417 CHF | 284'986 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.23% | 1.57 CHF | 1.57 CHF | 350'000 | 350'000 | 176'242 | 176'242 | 275'673 CHF | 276'235 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.22% | 1.60 CHF | 1.61 CHF | 350'000 | 350'000 | 175'895 | 175'895 | 287'363 CHF | 287'925 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 1.65 CHF | 1.65 CHF | 350'000 | 350'000 | 176'320 | 176'320 | 297'012 CHF | 297'576 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.22% | 1.71 CHF | 1.71 CHF | 350'000 | 350'000 | 174'639 | 174'639 | 287'333 CHF | 287'892 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.22% | 1.62 CHF | 1.62 CHF | 210'000 | 210'000 | 146'687 | 146'687 | 235'374 CHF | 235'877 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.22% | 1.55 CHF | 1.55 CHF | 350'000 | 350'000 | 175'751 | 175'751 | 280'507 CHF | 281'069 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.22% | 1.63 CHF | 1.63 CHF | 350'000 | 350'000 | 173'919 | 173'919 | 281'542 CHF | 282'098 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.22% | 1.64 CHF | 1.65 CHF | 210'000 | 210'000 | 146'305 | 146'305 | 238'440 CHF | 238'939 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 1.65 CHF | 1.65 CHF | 350'000 | 350'000 | 170'472 | 170'472 | 287'811 CHF | 288'359 CHF | 100.00% | 100.00% |