| 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 | 0.29% | 3.48 CHF | 3.49 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 435'069 CHF | 261'791 CHF | 96.14% | 96.14% |
| 27.08.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 420'076 CHF | 252'795 CHF | 99.02% | 99.02% |
| 26.08.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 422'450 CHF | 254'220 CHF | 98.97% | 98.97% |
| 25.08.2026 | 0.30% | 3.41 CHF | 3.42 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 422'277 CHF | 254'116 CHF | 99.00% | 99.00% |
| 24.08.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 409'791 CHF | 246'625 CHF | 98.99% | 98.99% |
| 21.08.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 422'122 CHF | 254'024 CHF | 98.32% | 98.32% |
| 20.08.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 412'429 CHF | 248'207 CHF | 99.05% | 99.05% |
| 19.08.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 420'638 CHF | 253'133 CHF | 99.02% | 99.02% |
| 18.08.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 431'483 CHF | 259'640 CHF | 98.00% | 98.00% |
| 17.08.2026 | 0.28% | 3.51 CHF | 3.52 CHF | 125'000 | 75'000 | 125'000 | 75'000 | 440'622 CHF | 265'123 CHF | 96.81% | 96.81% |