| 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 | 0.50% | 2.74 CHF | 2.75 CHF | 20'000 | 15'000 | 19'949 | 15'000 | 53'797 CHF | 40'658 CHF | 99.53% | 99.53% |
| 27.08.2026 | 0.53% | 2.51 CHF | 2.52 CHF | 20'000 | 16'000 | 20'000 | 16'000 | 49'524 CHF | 39'829 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.50% | 2.57 CHF | 2.58 CHF | 20'000 | 16'000 | 20'000 | 16'000 | 52'130 CHF | 41'915 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.52% | 2.56 CHF | 2.58 CHF | 20'000 | 16'000 | 20'000 | 16'000 | 51'400 CHF | 41'334 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.51% | 2.54 CHF | 2.55 CHF | 20'000 | 16'000 | 20'000 | 16'000 | 51'846 CHF | 41'689 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 2.61 CHF | 2.62 CHF | 20'000 | 17'000 | 20'000 | 17'000 | 51'559 CHF | 44'063 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.52% | 2.48 CHF | 2.49 CHF | 20'000 | 16'000 | 20'000 | 16'000 | 50'311 CHF | 40'460 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.51% | 2.65 CHF | 2.66 CHF | 20'000 | 17'000 | 20'000 | 17'000 | 52'297 CHF | 44'681 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.51% | 2.61 CHF | 2.62 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 52'694 CHF | 52'963 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.52% | 2.68 CHF | 2.70 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 54'745 CHF | 55'029 CHF | 100.00% | 100.00% |