| 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 | 0.13% | 3.06 CHF | 3.06 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 172'470 CHF | 172'690 CHF | 99.91% | 99.91% |
| 27.08.2026 | 0.13% | 3.15 CHF | 3.15 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 175'037 CHF | 175'257 CHF | 99.98% | 99.98% |
| 26.08.2026 | 0.13% | 3.23 CHF | 3.23 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 173'201 CHF | 173'421 CHF | 99.97% | 99.97% |
| 25.08.2026 | 0.13% | 3.20 CHF | 3.20 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 169'905 CHF | 170'125 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.13% | 3.04 CHF | 3.05 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 166'503 CHF | 166'723 CHF | 99.94% | 99.94% |
| 21.08.2026 | 0.13% | 3.11 CHF | 3.11 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 171'912 CHF | 172'132 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.13% | 3.27 CHF | 3.27 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 173'292 CHF | 173'512 CHF | 99.55% | 99.55% |
| 19.08.2026 | 0.13% | 3.04 CHF | 3.04 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 168'547 CHF | 168'767 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.13% | 3.11 CHF | 3.11 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 174'078 CHF | 174'298 CHF | 99.93% | 99.93% |
| 17.08.2026 | 0.13% | 3.15 CHF | 3.15 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 168'359 CHF | 168'579 CHF | 99.94% | 99.94% |