| 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% | 1.89 CHF | 1.89 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 108'010 CHF | 108'230 CHF | 99.92% | 99.92% |
| 27.08.2026 | 0.20% | 1.97 CHF | 1.98 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 110'483 CHF | 110'703 CHF | 99.98% | 99.98% |
| 26.08.2026 | 0.20% | 2.05 CHF | 2.05 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 108'639 CHF | 108'859 CHF | 99.97% | 99.97% |
| 25.08.2026 | 0.21% | 2.03 CHF | 2.03 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 105'436 CHF | 105'656 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.22% | 1.87 CHF | 1.87 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 102'070 CHF | 102'290 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.20% | 1.94 CHF | 1.94 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 107'518 CHF | 107'738 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.20% | 2.10 CHF | 2.10 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 109'078 CHF | 109'298 CHF | 99.55% | 99.55% |
| 19.08.2026 | 0.21% | 1.87 CHF | 1.87 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 103'900 CHF | 104'120 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.20% | 1.93 CHF | 1.93 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 109'359 CHF | 109'579 CHF | 99.93% | 99.93% |
| 17.08.2026 | 0.21% | 1.98 CHF | 1.98 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 103'737 CHF | 103'957 CHF | 99.94% | 99.94% |