| 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 | 0.36% | 1.13 CHF | 1.13 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 77'847 CHF | 78'127 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.36% | 1.07 CHF | 1.08 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 77'408 CHF | 77'688 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.36% | 1.16 CHF | 1.16 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 78'256 CHF | 78'536 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.32% | 1.21 CHF | 1.21 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 86'716 CHF | 86'996 CHF | 99.97% | 99.97% |
| 24.08.2026 | 0.31% | 1.24 CHF | 1.25 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 89'626 CHF | 89'906 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.28% | 1.38 CHF | 1.39 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 99'386 CHF | 99'666 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 1.46 CHF | 1.47 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 102'984 CHF | 103'264 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.28% | 1.42 CHF | 1.42 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 100'428 CHF | 100'708 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 1.36 CHF | 1.37 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 95'122 CHF | 95'402 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.32% | 1.26 CHF | 1.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'496 CHF | 93'796 CHF | 100.00% | 100.00% |