| 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 | 0.35% | 1.11 CHF | 1.12 CHF | 350'000 | 350'000 | 177'467 | 177'467 | 185'992 CHF | 186'560 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.35% | 1.02 CHF | 1.02 CHF | 350'000 | 350'000 | 176'111 | 176'111 | 177'896 CHF | 178'458 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.33% | 1.05 CHF | 1.05 CHF | 350'000 | 350'000 | 175'924 | 175'924 | 189'972 CHF | 190'533 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.32% | 1.10 CHF | 1.10 CHF | 350'000 | 350'000 | 176'233 | 176'233 | 199'529 CHF | 200'093 CHF | 99.96% | 99.96% |
| 24.08.2026 | 0.34% | 1.15 CHF | 1.16 CHF | 350'000 | 350'000 | 174'611 | 174'611 | 190'939 CHF | 191'498 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.34% | 1.07 CHF | 1.07 CHF | 210'000 | 210'000 | 146'649 | 146'649 | 154'618 CHF | 155'120 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.34% | 1.00 CHF | 1.00 CHF | 350'000 | 350'000 | 175'660 | 175'660 | 183'942 CHF | 184'503 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.34% | 1.08 CHF | 1.08 CHF | 350'000 | 350'000 | 173'823 | 173'823 | 185'013 CHF | 185'570 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.34% | 1.09 CHF | 1.09 CHF | 210'000 | 210'000 | 146'292 | 146'292 | 156'768 CHF | 157'268 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 1.09 CHF | 1.09 CHF | 350'000 | 350'000 | 170'342 | 170'342 | 192'840 CHF | 193'388 CHF | 100.00% | 100.00% |