| 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 | 0.60% | 1.33 CHF | 1.34 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 106'651 CHF | 107'291 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.55% | 1.33 CHF | 1.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 109'866 CHF | 110'468 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.59% | 1.36 CHF | 1.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 100'977 CHF | 101'577 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.61% | 1.30 CHF | 1.31 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 105'698 CHF | 106'340 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.63% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 95'647 CHF | 96'247 CHF | 99.96% | 99.96% |
| 21.08.2026 | 0.62% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 96'952 CHF | 97'552 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.63% | 1.26 CHF | 1.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 94'664 CHF | 95'264 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.60% | 1.29 CHF | 1.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 99'099 CHF | 99'699 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.59% | 1.29 CHF | 1.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 102'111 CHF | 102'711 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.51% | 1.50 CHF | 1.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 117'023 CHF | 117'625 CHF | 100.00% | 100.00% |