| 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 | 0.45% | 0.90 CHF | 0.91 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 62'370 CHF | 62'650 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.45% | 0.85 CHF | 0.86 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 61'920 CHF | 62'200 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.45% | 0.94 CHF | 0.94 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 62'788 CHF | 63'068 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.39% | 0.99 CHF | 0.99 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 71'284 CHF | 71'564 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.38% | 1.02 CHF | 1.03 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 74'185 CHF | 74'465 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.33% | 1.16 CHF | 1.17 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 83'979 CHF | 84'259 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.32% | 1.24 CHF | 1.25 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 87'626 CHF | 87'906 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.33% | 1.20 CHF | 1.20 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 84'960 CHF | 85'240 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.35% | 1.14 CHF | 1.15 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 79'628 CHF | 79'908 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.39% | 1.04 CHF | 1.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 76'918 CHF | 77'218 CHF | 99.98% | 99.98% |