| 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 | 0.25% | 1.59 CHF | 1.59 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 110'332 CHF | 110'612 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.25% | 1.54 CHF | 1.54 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 109'933 CHF | 110'213 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.25% | 1.62 CHF | 1.63 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 110'780 CHF | 111'060 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.23% | 1.67 CHF | 1.67 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 119'179 CHF | 119'459 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.23% | 1.71 CHF | 1.71 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 122'063 CHF | 122'343 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.21% | 1.85 CHF | 1.85 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 131'797 CHF | 132'077 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 1.93 CHF | 1.93 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 135'297 CHF | 135'577 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 1.88 CHF | 1.88 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 132'947 CHF | 133'227 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.22% | 1.83 CHF | 1.83 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 127'667 CHF | 127'947 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.23% | 1.72 CHF | 1.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 128'311 CHF | 128'611 CHF | 100.00% | 100.00% |