| 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 | 0.20% | 2.06 CHF | 2.06 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 143'032 CHF | 143'312 CHF | 99.54% | 99.54% |
| 27.08.2026 | 0.20% | 2.00 CHF | 2.01 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 142'663 CHF | 142'943 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.19% | 2.09 CHF | 2.10 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 143'514 CHF | 143'794 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.18% | 2.14 CHF | 2.14 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 151'847 CHF | 152'127 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.18% | 2.17 CHF | 2.18 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 154'701 CHF | 154'981 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.17% | 2.31 CHF | 2.31 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 164'413 CHF | 164'693 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.17% | 2.39 CHF | 2.40 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 167'815 CHF | 168'095 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.17% | 2.34 CHF | 2.35 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 165'676 CHF | 165'956 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.17% | 2.30 CHF | 2.30 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 160'426 CHF | 160'706 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.18% | 2.19 CHF | 2.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 163'355 CHF | 163'655 CHF | 100.00% | 100.00% |