| 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 | 0.92% | 1.11 CHF | 1.12 CHF | 72'000 | 72'000 | 70'125 | 70'125 | 75'821 CHF | 76'522 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 72'000 | 72'000 | 70'126 | 70'126 | 78'649 CHF | 79'350 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 70'000 | 70'000 | 68'197 | 68'197 | 71'408 CHF | 72'090 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.91% | 1.07 CHF | 1.08 CHF | 70'000 | 70'000 | 69'921 | 69'921 | 76'452 CHF | 77'151 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 72'000 | 72'000 | 70'051 | 70'051 | 76'375 CHF | 77'076 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 72'000 | 72'000 | 70'124 | 70'124 | 78'844 CHF | 79'545 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.78% | 1.20 CHF | 1.21 CHF | 74'000 | 74'000 | 73'607 | 73'607 | 94'313 CHF | 95'049 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.74% | 1.26 CHF | 1.27 CHF | 74'000 | 74'000 | 73'749 | 73'749 | 99'760 CHF | 100'497 CHF | 99.45% | 99.45% |
| 18.08.2026 | 0.70% | 1.41 CHF | 1.42 CHF | 76'000 | 76'000 | 75'029 | 75'029 | 106'809 CHF | 107'559 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.71% | 1.40 CHF | 1.41 CHF | 76'000 | 76'000 | 74'444 | 74'444 | 104'406 CHF | 105'150 CHF | 100.00% | 100.00% |