| 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 | 0.36% | 3.75 CHF | 3.76 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 55'555 CHF | 55'754 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.37% | 3.51 CHF | 3.53 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 55'730 CHF | 55'938 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.36% | 3.58 CHF | 3.59 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 57'816 CHF | 58'025 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.37% | 3.57 CHF | 3.58 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 57'225 CHF | 57'437 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.37% | 3.55 CHF | 3.56 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 57'569 CHF | 57'783 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.39% | 3.61 CHF | 3.63 CHF | 17'000 | 17'000 | 17'000 | 17'000 | 60'926 CHF | 61'163 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.37% | 3.48 CHF | 3.50 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 56'346 CHF | 56'557 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.36% | 3.66 CHF | 3.67 CHF | 17'000 | 17'000 | 17'000 | 17'000 | 61'561 CHF | 61'784 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.37% | 3.61 CHF | 3.62 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 72'801 CHF | 73'073 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.38% | 3.69 CHF | 3.70 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 74'860 CHF | 75'148 CHF | 100.00% | 100.00% |