| 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% | 1.12 CHF | 1.13 CHF | 86'000 | 86'000 | 86'000 | 86'000 | 95'469 CHF | 96'329 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.90% | 1.09 CHF | 1.10 CHF | 86'000 | 86'000 | 86'000 | 86'000 | 95'269 CHF | 96'129 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.89% | 1.14 CHF | 1.15 CHF | 86'000 | 86'000 | 85'998 | 85'998 | 95'778 CHF | 96'638 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 84'000 | 84'000 | 84'000 | 84'000 | 98'518 CHF | 99'358 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.83% | 1.17 CHF | 1.18 CHF | 84'000 | 84'000 | 84'000 | 84'000 | 100'256 CHF | 101'096 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 82'000 | 82'000 | 82'000 | 82'000 | 103'569 CHF | 104'389 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.77% | 1.28 CHF | 1.29 CHF | 82'000 | 82'000 | 82'000 | 82'000 | 105'552 CHF | 106'372 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.78% | 1.26 CHF | 1.27 CHF | 82'000 | 82'000 | 82'000 | 82'000 | 104'334 CHF | 105'154 CHF | 99.41% | 99.41% |
| 18.08.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 82'000 | 82'000 | 82'642 | 82'642 | 102'009 CHF | 102'835 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 84'000 | 84'000 | 84'000 | 84'000 | 98'940 CHF | 99'780 CHF | 100.00% | 100.00% |