| 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 | 0.81% | 1.20 CHF | 1.21 CHF | 72'000 | 72'000 | 70'125 | 70'125 | 85'706 CHF | 86'408 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.84% | 1.20 CHF | 1.21 CHF | 72'000 | 72'000 | 70'126 | 70'126 | 83'126 CHF | 83'827 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 70'000 | 70'000 | 68'197 | 68'197 | 86'257 CHF | 86'939 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.82% | 1.24 CHF | 1.25 CHF | 70'000 | 70'000 | 69'922 | 69'922 | 85'130 CHF | 85'829 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 72'000 | 72'000 | 70'049 | 70'049 | 85'380 CHF | 86'080 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.84% | 1.20 CHF | 1.21 CHF | 72'000 | 72'000 | 70'124 | 70'124 | 82'889 CHF | 83'590 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.98% | 1.11 CHF | 1.12 CHF | 74'000 | 74'000 | 73'607 | 73'607 | 74'739 CHF | 75'476 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.03% | 1.04 CHF | 1.05 CHF | 74'000 | 74'000 | 73'750 | 73'750 | 71'037 CHF | 71'775 CHF | 99.42% | 99.42% |
| 18.08.2026 | 1.11% | 0.91 CHF | 0.92 CHF | 76'000 | 76'000 | 75'028 | 75'028 | 67'216 CHF | 67'966 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.09% | 0.92 CHF | 0.93 CHF | 76'000 | 76'000 | 74'443 | 74'443 | 68'183 CHF | 68'928 CHF | 100.00% | 100.00% |