| 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 | 0.17% | 2.41 CHF | 2.41 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 167'651 CHF | 167'931 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.17% | 2.35 CHF | 2.36 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 167'320 CHF | 167'600 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.17% | 2.45 CHF | 2.45 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 168'160 CHF | 168'440 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.16% | 2.49 CHF | 2.49 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 176'478 CHF | 176'758 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.16% | 2.52 CHF | 2.53 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 179'316 CHF | 179'596 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.15% | 2.66 CHF | 2.67 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 189'037 CHF | 189'317 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.15% | 2.74 CHF | 2.75 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 192'367 CHF | 192'647 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.15% | 2.69 CHF | 2.70 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 190'375 CHF | 190'655 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.15% | 2.65 CHF | 2.65 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 185'131 CHF | 185'411 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.16% | 2.54 CHF | 2.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 189'763 CHF | 190'063 CHF | 100.00% | 100.00% |