| 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 | 0.20% | 2.13 CHF | 2.13 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 112'286 CHF | 112'506 CHF | 99.91% | 99.91% |
| 27.08.2026 | 0.20% | 2.03 CHF | 2.03 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 110'181 CHF | 110'401 CHF | 99.98% | 99.98% |
| 26.08.2026 | 0.20% | 1.96 CHF | 1.97 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 112'142 CHF | 112'362 CHF | 99.97% | 99.97% |
| 25.08.2026 | 0.19% | 1.98 CHF | 1.98 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 115'115 CHF | 115'335 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.19% | 2.14 CHF | 2.14 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 118'469 CHF | 118'689 CHF | 99.95% | 99.95% |
| 21.08.2026 | 0.19% | 2.07 CHF | 2.08 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 112'889 CHF | 113'109 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.20% | 1.90 CHF | 1.91 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 110'784 CHF | 111'004 CHF | 99.55% | 99.55% |
| 19.08.2026 | 0.19% | 2.14 CHF | 2.14 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 117'576 CHF | 117'796 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.20% | 2.11 CHF | 2.11 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 112'390 CHF | 112'610 CHF | 99.92% | 99.92% |
| 17.08.2026 | 0.19% | 2.05 CHF | 2.05 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 117'824 CHF | 118'044 CHF | 99.96% | 99.96% |