| 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 | 0.30% | 1.37 CHF | 1.37 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 94'710 CHF | 94'990 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.30% | 1.31 CHF | 1.32 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 94'297 CHF | 94'577 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.29% | 1.40 CHF | 1.41 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 95'151 CHF | 95'431 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.27% | 1.45 CHF | 1.45 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 103'599 CHF | 103'879 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.26% | 1.48 CHF | 1.49 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 106'490 CHF | 106'770 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.24% | 1.62 CHF | 1.63 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 116'256 CHF | 116'536 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.23% | 1.70 CHF | 1.71 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 119'809 CHF | 120'089 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.24% | 1.66 CHF | 1.66 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 117'350 CHF | 117'630 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.25% | 1.61 CHF | 1.61 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 112'046 CHF | 112'326 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.27% | 1.50 CHF | 1.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 111'584 CHF | 111'884 CHF | 100.00% | 100.00% |