| 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 | 0.76% | 1.04 CHF | 1.05 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 83'957 CHF | 84'597 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.68% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'554 CHF | 89'156 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.75% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'689 CHF | 80'289 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.77% | 1.01 CHF | 1.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 82'982 CHF | 83'624 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'373 CHF | 74'973 CHF | 99.96% | 99.96% |
| 21.08.2026 | 0.79% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 75'671 CHF | 76'271 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 73'427 CHF | 74'027 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.77% | 1.00 CHF | 1.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 77'858 CHF | 78'458 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 1.01 CHF | 1.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 80'846 CHF | 81'446 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.63% | 1.21 CHF | 1.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 95'747 CHF | 96'349 CHF | 100.00% | 100.00% |