| 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 | 0.26% | 1.45 CHF | 1.45 CHF | 350'000 | 350'000 | 177'775 | 177'775 | 245'925 CHF | 246'493 CHF | 99.54% | 99.54% |
| 27.08.2026 | 0.27% | 1.35 CHF | 1.35 CHF | 350'000 | 350'000 | 176'178 | 176'178 | 236'970 CHF | 237'533 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.25% | 1.38 CHF | 1.39 CHF | 350'000 | 350'000 | 175'893 | 175'893 | 248'842 CHF | 249'404 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.24% | 1.43 CHF | 1.43 CHF | 350'000 | 350'000 | 176'223 | 176'223 | 258'380 CHF | 258'943 CHF | 99.97% | 99.97% |
| 24.08.2026 | 0.26% | 1.49 CHF | 1.49 CHF | 350'000 | 350'000 | 174'598 | 174'598 | 249'194 CHF | 249'752 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.26% | 1.40 CHF | 1.41 CHF | 210'000 | 210'000 | 146'678 | 146'678 | 203'448 CHF | 203'950 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 1.33 CHF | 1.33 CHF | 350'000 | 350'000 | 175'696 | 175'696 | 242'296 CHF | 242'857 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.26% | 1.41 CHF | 1.42 CHF | 350'000 | 350'000 | 173'911 | 173'911 | 243'396 CHF | 243'952 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.26% | 1.42 CHF | 1.43 CHF | 210'000 | 210'000 | 146'294 | 146'294 | 206'136 CHF | 206'637 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.24% | 1.43 CHF | 1.43 CHF | 350'000 | 350'000 | 170'385 | 170'385 | 250'194 CHF | 250'742 CHF | 100.00% | 100.00% |