| 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 | 0.27% | 1.25 CHF | 1.26 CHF | 350'000 | 350'000 | 177'484 | 177'484 | 232'603 CHF | 233'171 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.27% | 1.34 CHF | 1.34 CHF | 350'000 | 350'000 | 176'185 | 176'185 | 237'582 CHF | 238'143 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.29% | 1.31 CHF | 1.32 CHF | 350'000 | 350'000 | 175'987 | 175'987 | 225'183 CHF | 225'745 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.30% | 1.26 CHF | 1.26 CHF | 350'000 | 350'000 | 176'211 | 176'211 | 215'504 CHF | 216'068 CHF | 99.96% | 99.96% |
| 24.08.2026 | 0.28% | 1.20 CHF | 1.20 CHF | 350'000 | 350'000 | 174'601 | 174'601 | 220'266 CHF | 220'824 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.28% | 1.29 CHF | 1.29 CHF | 210'000 | 210'000 | 146'661 | 146'661 | 189'954 CHF | 190'455 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 1.35 CHF | 1.35 CHF | 350'000 | 350'000 | 175'692 | 175'692 | 227'955 CHF | 228'517 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.27% | 1.27 CHF | 1.27 CHF | 350'000 | 350'000 | 173'880 | 173'880 | 226'959 CHF | 227'515 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.27% | 1.30 CHF | 1.31 CHF | 210'000 | 210'000 | 146'292 | 146'292 | 192'485 CHF | 192'984 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 1.29 CHF | 1.29 CHF | 350'000 | 350'000 | 170'422 | 170'422 | 212'912 CHF | 213'460 CHF | 99.98% | 99.98% |