| 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 | 0.87% | 0.91 CHF | 0.92 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 73'461 CHF | 74'101 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.76% | 0.92 CHF | 0.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'713 CHF | 79'315 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.86% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 69'834 CHF | 70'434 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.88% | 0.88 CHF | 0.89 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 72'483 CHF | 73'125 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.93% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'546 CHF | 65'146 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.91% | 0.86 CHF | 0.87 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 70'245 CHF | 70'885 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.94% | 0.84 CHF | 0.85 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 67'844 CHF | 68'484 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.88% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'020 CHF | 68'620 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.84% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'033 CHF | 71'633 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.70% | 1.08 CHF | 1.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 85'916 CHF | 86'518 CHF | 100.00% | 100.00% |