| 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 | 0.32% | 1.23 CHF | 1.24 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 86'996 CHF | 87'276 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.32% | 1.28 CHF | 1.29 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 87'788 CHF | 88'068 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.32% | 1.20 CHF | 1.21 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 87'073 CHF | 87'353 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.36% | 1.15 CHF | 1.16 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 78'522 CHF | 78'802 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.37% | 1.12 CHF | 1.12 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 75'640 CHF | 75'920 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.42% | 0.98 CHF | 0.98 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 65'905 CHF | 66'185 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.45% | 0.89 CHF | 0.90 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 61'994 CHF | 62'274 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.43% | 0.94 CHF | 0.95 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 65'741 CHF | 66'021 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.39% | 1.01 CHF | 1.02 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 71'317 CHF | 71'597 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.35% | 1.12 CHF | 1.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'641 CHF | 84'941 CHF | 100.00% | 100.00% |