| 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 | 0.18% | 2.11 CHF | 2.12 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 120'459 CHF | 120'679 CHF | 99.91% | 99.91% |
| 27.08.2026 | 0.18% | 2.20 CHF | 2.21 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 122'947 CHF | 123'167 CHF | 99.98% | 99.98% |
| 26.08.2026 | 0.18% | 2.28 CHF | 2.28 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 121'109 CHF | 121'329 CHF | 99.97% | 99.97% |
| 25.08.2026 | 0.19% | 2.26 CHF | 2.26 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 117'882 CHF | 118'102 CHF | 99.97% | 99.97% |
| 24.08.2026 | 0.19% | 2.10 CHF | 2.10 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 114'508 CHF | 114'728 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.18% | 2.16 CHF | 2.17 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 119'950 CHF | 120'170 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.18% | 2.32 CHF | 2.33 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 121'476 CHF | 121'696 CHF | 99.55% | 99.55% |
| 19.08.2026 | 0.19% | 2.09 CHF | 2.10 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 116'382 CHF | 116'602 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.18% | 2.16 CHF | 2.16 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 121'855 CHF | 122'075 CHF | 99.93% | 99.93% |
| 17.08.2026 | 0.19% | 2.20 CHF | 2.21 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 116'209 CHF | 116'429 CHF | 99.94% | 99.94% |