| 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 | 0.22% | 1.84 CHF | 1.84 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 127'741 CHF | 128'021 CHF | 99.53% | 99.53% |
| 27.08.2026 | 0.22% | 1.78 CHF | 1.79 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 127'360 CHF | 127'640 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.22% | 1.87 CHF | 1.88 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 128'210 CHF | 128'490 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 1.92 CHF | 1.92 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 136'598 CHF | 136'878 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.20% | 1.95 CHF | 1.96 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 139'467 CHF | 139'747 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.19% | 2.09 CHF | 2.10 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 149'213 CHF | 149'493 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.18% | 2.17 CHF | 2.18 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 152'657 CHF | 152'937 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.19% | 2.13 CHF | 2.13 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 150'413 CHF | 150'693 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.19% | 2.08 CHF | 2.08 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 145'132 CHF | 145'412 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 1.97 CHF | 1.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 146'981 CHF | 147'281 CHF | 100.00% | 100.00% |