| 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 | 0.80% | 1.23 CHF | 1.24 CHF | 72'000 | 72'000 | 70'125 | 70'125 | 87'779 CHF | 88'480 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 72'000 | 72'000 | 70'126 | 70'126 | 85'160 CHF | 85'861 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.77% | 1.27 CHF | 1.28 CHF | 70'000 | 70'000 | 68'197 | 68'197 | 88'290 CHF | 88'972 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 70'000 | 70'000 | 69'921 | 69'921 | 87'204 CHF | 87'903 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 72'000 | 72'000 | 70'051 | 70'051 | 87'465 CHF | 88'165 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 1.23 CHF | 1.24 CHF | 72'000 | 72'000 | 70'124 | 70'124 | 84'954 CHF | 85'655 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.95% | 1.14 CHF | 1.15 CHF | 74'000 | 74'000 | 73'608 | 73'608 | 76'876 CHF | 77'612 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.01% | 1.07 CHF | 1.08 CHF | 74'000 | 74'000 | 73'751 | 73'751 | 73'143 CHF | 73'880 CHF | 99.41% | 99.41% |
| 18.08.2026 | 1.08% | 0.94 CHF | 0.95 CHF | 76'000 | 76'000 | 75'029 | 75'029 | 69'405 CHF | 70'155 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 76'000 | 76'000 | 74'443 | 74'443 | 70'356 CHF | 71'100 CHF | 100.00% | 100.00% |