| 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 | 0.75% | 1.07 CHF | 1.08 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 85'538 CHF | 86'178 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.85% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 70'565 CHF | 71'166 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.75% | 1.05 CHF | 1.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 79'439 CHF | 80'039 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.74% | 1.11 CHF | 1.12 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 86'794 CHF | 87'436 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.71% | 1.16 CHF | 1.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'829 CHF | 85'429 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.72% | 1.13 CHF | 1.14 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 89'185 CHF | 89'825 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.70% | 1.15 CHF | 1.16 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 91'650 CHF | 92'290 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.73% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 81'613 CHF | 82'213 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.76% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 78'664 CHF | 79'264 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.94% | 0.92 CHF | 0.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'013 CHF | 64'615 CHF | 100.00% | 100.00% |