| 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 | 0.13% | 3.03 CHF | 3.03 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 210'589 CHF | 210'869 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.13% | 2.97 CHF | 2.97 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 210'310 CHF | 210'590 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.13% | 3.06 CHF | 3.06 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 211'148 CHF | 211'428 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.13% | 3.10 CHF | 3.11 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 219'368 CHF | 219'648 CHF | 99.97% | 99.97% |
| 24.08.2026 | 0.13% | 3.14 CHF | 3.14 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 222'173 CHF | 222'453 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.12% | 3.28 CHF | 3.28 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 231'832 CHF | 232'112 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.12% | 3.35 CHF | 3.36 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 235'028 CHF | 235'308 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.12% | 3.31 CHF | 3.31 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 233'318 CHF | 233'598 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.12% | 3.27 CHF | 3.27 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 228'124 CHF | 228'404 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.13% | 3.15 CHF | 3.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 235'767 CHF | 236'067 CHF | 100.00% | 100.00% |