| 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 | 0.90% | 1.10 CHF | 1.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 82'815 CHF | 83'565 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 74'971 | 74'943 | 84'612 CHF | 85'330 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 75'000 | 75'000 | 74'916 | 74'832 | 83'477 CHF | 84'132 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.88% | 1.13 CHF | 1.14 CHF | 75'000 | 75'000 | 74'736 | 74'472 | 85'238 CHF | 85'679 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.86% | 1.18 CHF | 1.19 CHF | 75'000 | 75'000 | 74'175 | 73'350 | 88'355 CHF | 88'100 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 93'880 CHF | 94'630 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.78% | 1.26 CHF | 1.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 95'363 CHF | 96'113 CHF | 49.52% | 49.52% |
| 19.08.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 94'481 CHF | 95'231 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 75'000 | 75'000 | 74'972 | 74'960 | 94'983 CHF | 95'718 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 75'000 | 75'000 | 74'324 | 74'035 | 92'544 CHF | 92'924 CHF | 100.00% | 100.00% |